| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.086 | 18.090 | 15,042,000 | 3,064,000 | 4.600 | 7,522,000 | 0.076 | 7,520,000 | 0.075 |
| 05/02/2026 | 0.081 | 17.970 | 6,312,000 | 3,066,000 | 4.600 | 3,088,000 | 0.080 | 3,212,000 | 0.080 |
| 04/02/2026 | 0.081 | 17.840 | 13,342,000 | 2,942,000 | 4.410 | 7,194,000 | 0.082 | 6,098,000 | 0.084 |
| 03/02/2026 | 0.085 | 18.000 | 13,404,000 | 4,038,000 | 6.060 | 6,538,000 | 0.081 | 6,812,000 | 0.081 |
| 02/02/2026 | 0.076 | 17.720 | 22,968,000 | 3,764,000 | 5.650 | 11,218,000 | 0.080 | 11,416,000 | 0.078 |
| 30/01/2026 | 0.061 | 17.030 | 11,386,000 | 3,566,000 | 5.350 | 5,816,000 | 0.060 | 5,412,000 | 0.060 |
| 29/01/2026 | 0.069 | 17.340 | 30,462,000 | 3,970,000 | 5.950 | 13,632,000 | 0.067 | 16,112,000 | 0.067 |
| 28/01/2026 | 0.113 | 18.840 | 9,164,000 | 1,490,000 | 2.230 | 4,560,000 | 0.108 | 4,604,000 | 0.107 |
| 27/01/2026 | 0.114 | 18.770 | 14,332,000 | 1,446,000 | 2.170 | 7,022,000 | 0.117 | 7,200,000 | 0.116 |
| 26/01/2026 | 0.116 | 18.830 | 8,070,000 | 1,268,000 | 1.900 | 4,020,000 | 0.117 | 4,050,000 | 0.118 |
| 23/01/2026 | 0.116 | 18.760 | 7,500,000 | 1,238,000 | 1.860 | 3,718,000 | 0.119 | 3,782,000 | 0.119 |
| 22/01/2026 | 0.113 | 18.660 | 8,094,000 | 1,174,000 | 1.760 | 4,030,000 | 0.112 | 4,064,000 | 0.112 |
| 21/01/2026 | 0.103 | 18.400 | 8,602,000 | 1,140,000 | 1.710 | 4,116,000 | 0.099 | 4,486,000 | 0.100 |
| 20/01/2026 | 0.106 | 18.450 | 7,378,000 | 770,000 | 1.150 | 3,618,000 | 0.103 | 3,720,000 | 0.102 |
| 19/01/2026 | 0.104 | 18.340 | 9,842,000 | 668,000 | 1.000 | 5,036,000 | 0.116 | 4,806,000 | 0.115 |
| 16/01/2026 | 0.124 | 18.590 | 9,156,000 | 898,000 | 1.350 | 4,338,000 | 0.132 | 4,758,000 | 0.132 |
| 15/01/2026 | 0.140 | 18.930 | 11,712,000 | 478,000 | 0.720 | 5,840,000 | 0.132 | 5,812,000 | 0.132 |
| 14/01/2026 | 0.134 | 18.780 | 21,700,000 | 506,000 | 0.760 | 10,616,000 | 0.138 | 10,916,000 | 0.137 |
| 13/01/2026 | 0.126 | 18.530 | 20,618,000 | 206,000 | 0.310 | 10,206,000 | 0.137 | 10,412,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:21 | |
| 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 |