| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.149 | 12.660 | 4,720,000 | 3,200,000 | 4.706 | 2,060,000 | 0.146 | 2,120,000 | 0.141 |
| 05/02/2026 | 0.147 | 12.640 | 9,840,000 | 3,140,000 | 4.618 | 7,440,000 | 0.138 | 2,320,000 | 0.144 |
| 04/02/2026 | 0.180 | 13.260 | 3,860,000 | 8,260,000 | 12.147 | 2,060,000 | 0.183 | 1,720,000 | 0.181 |
| 03/02/2026 | 0.177 | 13.140 | 7,700,000 | 8,600,000 | 12.647 | 3,740,000 | 0.173 | 3,860,000 | 0.172 |
| 02/02/2026 | 0.167 | 12.940 | 16,720,000 | 8,480,000 | 12.471 | 8,240,000 | 0.171 | 8,420,000 | 0.172 |
| 30/01/2026 | 0.213 | 13.850 | 25,520,000 | 8,300,000 | 12.206 | 9,240,000 | 0.202 | 15,020,000 | 0.206 |
| 29/01/2026 | 0.280 | 15.030 | 280,000 | 2,520,000 | 3.706 | 80,000 | 0.283 | 60,000 | 0.273 |
| 28/01/2026 | 0.280 | 15.060 | 12,020,000 | 2,540,000 | 3.735 | 6,860,000 | 0.233 | 4,180,000 | 0.228 |
| 27/01/2026 | 0.185 | 13.360 | 11,940,000 | 5,220,000 | 7.676 | 5,380,000 | 0.187 | 6,520,000 | 0.186 |
| 26/01/2026 | 0.198 | 13.580 | 17,940,000 | 4,080,000 | 6.000 | 9,420,000 | 0.205 | 8,380,000 | 0.204 |
| 23/01/2026 | 0.175 | 13.190 | 9,160,000 | 5,120,000 | 7.529 | 4,280,000 | 0.186 | 4,520,000 | 0.183 |
| 22/01/2026 | 0.172 | 13.040 | 8,080,000 | 4,880,000 | 7.176 | 4,040,000 | 0.173 | 4,040,000 | 0.173 |
| 21/01/2026 | 0.169 | 12.960 | 15,480,000 | 4,880,000 | 7.176 | 7,360,000 | 0.167 | 7,800,000 | 0.167 |
| 20/01/2026 | 0.170 | 12.960 | 9,440,000 | 4,440,000 | 6.529 | 4,640,000 | 0.167 | 4,800,000 | 0.167 |
| 19/01/2026 | 0.186 | 13.190 | 9,340,000 | 4,280,000 | 6.294 | 4,460,000 | 0.181 | 4,700,000 | 0.180 |
| 16/01/2026 | 0.179 | 13.090 | 16,900,000 | 4,040,000 | 5.941 | 8,100,000 | 0.198 | 8,800,000 | 0.198 |
| 15/01/2026 | 0.203 | 13.490 | 19,500,000 | 3,340,000 | 4.912 | 9,560,000 | 0.198 | 9,760,000 | 0.199 |
| 14/01/2026 | 0.202 | 13.440 | 23,240,000 | 3,140,000 | 4.618 | 11,320,000 | 0.212 | 11,580,000 | 0.212 |
| 13/01/2026 | 0.215 | 13.600 | 23,860,000 | 2,880,000 | 4.235 | 11,580,000 | 0.217 | 12,060,000 | 0.216 |
| 12/01/2026 | 0.215 | 13.600 | 6,860,000 | 2,400,000 | 3.529 | 3,040,000 | 0.209 | 3,800,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:16 | |
| 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 |