| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.070 | 67.450 | 1,187,500 | 30,920,000 | 30.920 | 452,500 | 0.060 | 232,500 | 0.060 |
| 04/02/2026 | 0.077 | 68.750 | 2,310,000 | 31,140,000 | 31.140 | 467,500 | 0.077 | 805,000 | 0.074 |
| 03/02/2026 | 0.086 | 70.450 | 7,892,500 | 30,802,500 | 30.800 | 1,087,500 | 0.084 | 2,532,500 | 0.088 |
| 02/02/2026 | 0.098 | 72.200 | 6,352,500 | 29,357,500 | 29.360 | 325,000 | 0.094 | 3,275,000 | 0.102 |
| 30/01/2026 | 0.121 | 75.400 | 14,225,000 | 26,407,500 | 26.410 | 3,142,500 | 0.122 | 3,790,000 | 0.122 |
| 29/01/2026 | 0.132 | 77.250 | 10,947,500 | 25,760,000 | 25.760 | 1,777,500 | 0.141 | 4,802,500 | 0.137 |
| 28/01/2026 | 0.155 | 79.300 | 13,910,000 | 22,735,000 | 22.740 | 4,532,500 | 0.151 | 1,100,000 | 0.149 |
| 27/01/2026 | 0.132 | 76.600 | 5,915,000 | 26,167,500 | 26.170 | 1,290,000 | 0.131 | 1,840,000 | 0.119 |
| 26/01/2026 | 0.126 | 75.550 | 7,665,000 | 25,617,500 | 25.620 | 600,000 | 0.134 | 3,417,500 | 0.125 |
| 23/01/2026 | 0.147 | 78.100 | 1,280,000 | 22,800,000 | 22.800 | 230,000 | 0.146 | 355,000 | 0.140 |
| 22/01/2026 | 0.145 | 77.850 | 11,332,500 | 22,675,000 | 22.680 | 3,192,500 | 0.145 | 4,110,000 | 0.144 |
| 21/01/2026 | 0.142 | 77.250 | 5,997,500 | 21,757,500 | 21.760 | 2,392,500 | 0.139 | 550,000 | 0.141 |
| 20/01/2026 | 0.123 | 74.500 | 8,640,000 | 23,600,000 | 23.600 | 392,500 | 0.125 | 5,992,500 | 0.124 |
| 19/01/2026 | 0.145 | 77.000 | 3,490,000 | 18,000,000 | 18.000 | 187,500 | 0.157 | 1,952,500 | 0.149 |
| 16/01/2026 | 0.166 | 79.200 | 6,822,500 | 16,235,000 | 16.240 | 3,707,500 | 0.166 | 1,087,500 | 0.163 |
| 15/01/2026 | 0.156 | 77.350 | 5,220,000 | 18,855,000 | 18.860 | 2,390,000 | 0.151 | 677,500 | 0.139 |
| 14/01/2026 | 0.142 | 75.950 | 9,282,500 | 20,567,500 | 20.570 | 2,755,000 | 0.141 | 2,302,500 | 0.140 |
| 13/01/2026 | 0.133 | 74.450 | 7,155,000 | 21,020,000 | 21.020 | 1,077,500 | 0.139 | 3,857,500 | 0.133 |
| 12/01/2026 | 0.140 | 75.300 | 4,465,000 | 18,240,000 | 18.240 | 1,107,500 | 0.139 | 2,570,000 | 0.136 |
| 09/01/2026 | 0.137 | 74.400 | 3,060,000 | 16,777,500 | 16.780 | 200,000 | 0.149 | 1,917,500 | 0.136 |
| 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 |