| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.010 | 13.930 | 0 | 442,000 | 1.110 | ||||
| 04/02/2026 | 0.010 | 14.020 | 0 | 442,000 | 1.110 | ||||
| 03/02/2026 | 0.010 | 14.060 | 0 | 442,000 | 1.110 | ||||
| 02/02/2026 | 0.010 | 14.030 | 0 | 442,000 | 1.110 | ||||
| 30/01/2026 | 0.018 | 14.430 | 0 | 442,000 | 1.110 | ||||
| 29/01/2026 | 0.018 | 14.830 | 0 | 442,000 | 1.110 | ||||
| 28/01/2026 | 0.023 | 15.140 | 0 | 442,000 | 1.110 | ||||
| 27/01/2026 | 0.023 | 15.000 | 1,517,000 | 442,000 | 1.110 | 917,000 | 0.024 | 600,000 | 0.029 |
| 26/01/2026 | 0.036 | 15.220 | 317,000 | 759,000 | 1.900 | 300,000 | 0.036 | ||
| 23/01/2026 | 0.048 | 15.410 | 160,000 | 459,000 | 1.150 | 60,000 | 0.049 | 100,000 | 0.055 |
| 22/01/2026 | 0.055 | 15.530 | 65,000 | 419,000 | 1.050 | 55,000 | 0.054 | 10,000 | 0.058 |
| 21/01/2026 | 0.079 | 16.230 | 329,000 | 464,000 | 1.160 | 239,000 | 0.075 | 1,000 | 0.080 |
| 20/01/2026 | 0.080 | 16.180 | 52,000 | 702,000 | 1.760 | 46,000 | 0.080 | 6,000 | 0.105 |
| 19/01/2026 | 0.096 | 16.480 | 231,000 | 742,000 | 1.860 | 210,000 | 0.095 | 21,000 | 0.111 |
| 16/01/2026 | 0.144 | 17.240 | 30,000 | 931,000 | 2.330 | 30,000 | 0.147 | ||
| 15/01/2026 | 0.169 | 17.560 | 89,729,000 | 961,000 | 2.400 | 44,734,000 | 0.181 | 44,859,000 | 0.181 |
| 14/01/2026 | 0.229 | 18.460 | 128,858,000 | 836,000 | 2.090 | 64,210,000 | 0.226 | 64,557,000 | 0.225 |
| 13/01/2026 | 0.178 | 17.560 | 64,179,000 | 489,000 | 1.220 | 32,059,000 | 0.181 | 31,920,000 | 0.180 |
| 12/01/2026 | 0.175 | 17.430 | 77,220,000 | 628,000 | 1.570 | 38,416,000 | 0.175 | 38,768,000 | 0.175 |
| 09/01/2026 | 0.161 | 17.150 | 47,617,000 | 276,000 | 0.690 | 24,052,000 | 0.162 | 23,513,000 | 0.162 |
| 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 |