| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.207 | 242.400 | 1,738,000 | 952,000 | 1.360 | 800,000 | 0.198 | 848,000 | 0.199 |
| 04/02/2026 | 0.186 | 237.200 | 784,000 | 904,000 | 1.291 | 384,000 | 0.173 | 78,000 | 0.179 |
| 03/02/2026 | 0.165 | 231.600 | 4,246,000 | 1,210,000 | 1.729 | 1,986,000 | 0.166 | 1,872,000 | 0.164 |
| 02/02/2026 | 0.144 | 226.400 | 2,008,000 | 1,324,000 | 1.891 | 738,000 | 0.170 | 992,000 | 0.170 |
| 30/01/2026 | 0.136 | 223.600 | 206,000 | 1,070,000 | 1.529 | 200,000 | 0.143 | ||
| 29/01/2026 | 0.168 | 231.200 | 152,000 | 870,000 | 1.243 | 98,000 | 0.168 | 50,000 | 0.168 |
| 28/01/2026 | 0.171 | 231.400 | 1,924,000 | 918,000 | 1.311 | 1,132,000 | 0.138 | 244,000 | 0.168 |
| 27/01/2026 | 0.118 | 216.200 | 696,000 | 1,806,000 | 2.580 | 132,000 | 0.117 | 354,000 | 0.120 |
| 26/01/2026 | 0.123 | 217.600 | 968,000 | 1,584,000 | 2.263 | 142,000 | 0.138 | 796,000 | 0.127 |
| 23/01/2026 | 0.126 | 219.600 | 772,000 | 930,000 | 1.329 | 426,000 | 0.137 | 146,000 | 0.133 |
| 22/01/2026 | 0.088 | 206.000 | 2,622,000 | 1,210,000 | 1.729 | 1,950,000 | 0.083 | 360,000 | 0.064 |
| 21/01/2026 | 0.062 | 194.400 | 328,000 | 2,800,000 | 4.000 | 50,000 | 0.062 | 166,000 | 0.064 |
| 20/01/2026 | 0.070 | 197.200 | 3,560,000 | 2,684,000 | 3.834 | 2,906,000 | 0.070 | 210,000 | 0.067 |
| 19/01/2026 | 0.041 | 180.800 | 348,000 | 5,380,000 | 7.686 | 24,000 | 0.038 | 104,000 | 0.037 |
| 16/01/2026 | 0.040 | 178.600 | 4,954,000 | 5,300,000 | 7.571 | 1,150,000 | 0.043 | 2,256,000 | 0.041 |
| 15/01/2026 | 0.054 | 189.200 | 9,504,000 | 4,194,000 | 5.991 | 4,324,000 | 0.059 | 4,276,000 | 0.061 |
| 14/01/2026 | 0.064 | 192.000 | 56,454,000 | 4,242,000 | 6.060 | 27,884,000 | 0.065 | 28,038,000 | 0.065 |
| 13/01/2026 | 0.065 | 191.300 | 71,940,000 | 4,088,000 | 5.840 | 34,730,000 | 0.070 | 35,546,000 | 0.069 |
| 12/01/2026 | 0.078 | 197.000 | 135,132,000 | 3,272,000 | 4.674 | 66,026,000 | 0.078 | 68,114,000 | 0.078 |
| 09/01/2026 | 0.080 | 197.000 | 27,780,000 | 1,184,000 | 1.691 | 14,020,000 | 0.080 | 13,440,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |