| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.238 | 558.500 | 6,685,000 | 22,960,000 | 22.960 | 4,915,000 | 0.260 | ||
| 04/02/2026 | 0.237 | 558.000 | 28,545,000 | 18,045,000 | 18.045 | 18,825,000 | 0.230 | 3,035,000 | 0.228 |
| 03/02/2026 | 0.203 | 581.000 | 8,065,000 | 33,835,000 | 33.835 | 280,000 | 0.208 | 3,705,000 | 0.207 |
| 02/02/2026 | 0.175 | 598.500 | 2,265,000 | 30,410,000 | 30.410 | 370,000 | 0.175 | 955,000 | 0.178 |
| 30/01/2026 | 0.156 | 606.000 | 2,005,000 | 29,825,000 | 29.825 | 375,000 | 0.146 | 5,000 | 0.146 |
| 29/01/2026 | 0.132 | 622.000 | 3,205,000 | 30,195,000 | 30.195 | 1,355,000 | 0.134 | 1,190,000 | 0.132 |
| 28/01/2026 | 0.131 | 621.000 | 5,290,000 | 30,360,000 | 30.360 | 1,715,000 | 0.134 | ||
| 27/01/2026 | 0.153 | 607.000 | 1,825,000 | 32,075,000 | 32.075 | 985,000 | 0.156 | 750,000 | 0.155 |
| 26/01/2026 | 0.165 | 599.500 | 260,000 | 32,310,000 | 32.310 | 85,000 | 0.171 | 175,000 | 0.165 |
| 23/01/2026 | 0.173 | 595.000 | 425,000 | 32,220,000 | 32.220 | 190,000 | 0.170 | ||
| 22/01/2026 | 0.171 | 597.500 | 2,150,000 | 32,410,000 | 32.410 | 735,000 | 0.169 | 850,000 | 0.166 |
| 21/01/2026 | 0.162 | 602.500 | 285,000 | 32,295,000 | 32.295 | 205,000 | 0.166 | ||
| 20/01/2026 | 0.163 | 601.000 | 3,655,000 | 32,500,000 | 32.500 | 545,000 | 0.164 | ||
| 19/01/2026 | 0.148 | 610.000 | 1,735,000 | 33,045,000 | 33.045 | 630,000 | 0.148 | 270,000 | 0.149 |
| 16/01/2026 | 0.139 | 617.500 | 1,270,000 | 33,405,000 | 33.405 | 15,000 | 0.138 | ||
| 15/01/2026 | 0.129 | 622.000 | 9,255,000 | 33,420,000 | 33.420 | 1,745,000 | 0.130 | 3,535,000 | 0.124 |
| 14/01/2026 | 0.114 | 633.000 | 1,710,000 | 31,630,000 | 31.630 | 200,000 | 0.115 | 825,000 | 0.111 |
| 13/01/2026 | 0.124 | 627.500 | 1,400,000 | 31,005,000 | 31.005 | 250,000 | 0.125 | 1,115,000 | 0.116 |
| 12/01/2026 | 0.128 | 623.000 | 2,530,000 | 30,140,000 | 30.140 | 460,000 | 0.130 | 650,000 | 0.130 |
| 09/01/2026 | 0.148 | 611.000 | 200,000 | 29,950,000 | 29.950 | 95,000 | 0.147 |
| 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 |