| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.101 | 16.150 | 17,400,000 | 170,000 | 0.425 | 8,675,000 | 0.099 | 8,700,000 | 0.099 |
| 04/02/2026 | 0.096 | 15.920 | 6,920,000 | 145,000 | 0.363 | 3,460,000 | 0.094 | 3,460,000 | 0.094 |
| 03/02/2026 | 0.092 | 15.830 | 10,180,000 | 145,000 | 0.363 | 5,090,000 | 0.091 | 5,090,000 | 0.091 |
| 02/02/2026 | 0.100 | 15.850 | 15,740,000 | 145,000 | 0.363 | 7,870,000 | 0.092 | 7,870,000 | 0.092 |
| 30/01/2026 | 0.107 | 16.090 | 15,340,000 | 145,000 | 0.363 | 7,620,000 | 0.117 | 7,720,000 | 0.117 |
| 29/01/2026 | 0.132 | 16.800 | 7,210,000 | 45,000 | 0.112 | 3,655,000 | 0.123 | 3,555,000 | 0.123 |
| 28/01/2026 | 0.129 | 16.740 | 12,110,000 | 145,000 | 0.363 | 6,045,000 | 0.115 | 6,065,000 | 0.115 |
| 27/01/2026 | 0.120 | 16.530 | 8,920,000 | 125,000 | 0.312 | 4,410,000 | 0.123 | 4,510,000 | 0.123 |
| 26/01/2026 | 0.124 | 16.620 | 9,300,000 | 25,000 | 0.062 | 4,650,000 | 0.123 | 4,650,000 | 0.123 |
| 23/01/2026 | 0.140 | 16.890 | 2,350,000 | 25,000 | 0.062 | 1,175,000 | 0.142 | 1,175,000 | 0.141 |
| 22/01/2026 | 0.133 | 16.710 | 9,810,000 | 25,000 | 0.062 | 4,905,000 | 0.142 | 4,905,000 | 0.142 |
| 21/01/2026 | 0.132 | 16.750 | 4,830,000 | 25,000 | 0.062 | 2,415,000 | 0.133 | 2,415,000 | 0.134 |
| 20/01/2026 | 0.139 | 16.770 | 7,660,000 | 25,000 | 0.062 | 3,830,000 | 0.141 | 3,830,000 | 0.140 |
| 19/01/2026 | 0.152 | 17.030 | 3,600,000 | 25,000 | 0.062 | 1,800,000 | 0.153 | 1,800,000 | 0.151 |
| 16/01/2026 | 0.163 | 17.130 | 5,920,000 | 25,000 | 0.062 | 2,985,000 | 0.180 | 2,935,000 | 0.180 |
| 15/01/2026 | 0.170 | 17.260 | 40,000 | 75,000 | 0.188 | 20,000 | 0.180 | 20,000 | 0.179 |
| 14/01/2026 | 0.157 | 17.000 | 4,690,000 | 75,000 | 0.188 | 2,320,000 | 0.165 | 2,370,000 | 0.164 |
| 13/01/2026 | 0.162 | 17.170 | 6,790,000 | 25,000 | 0.062 | 3,395,000 | 0.171 | 3,395,000 | 0.170 |
| 12/01/2026 | 0.149 | 16.920 | 13,940,000 | 25,000 | 0.062 | 6,970,000 | 0.142 | 6,970,000 | 0.142 |
| 09/01/2026 | 0.170 | 17.190 | 3,740,000 | 25,000 | 0.062 | 1,870,000 | 0.177 | 1,870,000 | 0.179 |
| 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 |