| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.046 | 93.800 | 10,000 | 2,560,000 | 2.560 | 10,000 | 0.053 | ||
| 04/02/2026 | 0.058 | 92.150 | 65,000 | 2,570,000 | 2.570 | 50,000 | 0.060 | ||
| 03/02/2026 | 0.050 | 93.200 | 2,785,000 | 2,520,000 | 2.520 | 735,000 | 0.047 | 600,000 | 0.041 |
| 02/02/2026 | 0.042 | 94.850 | 11,685,000 | 2,655,000 | 2.655 | 10,605,000 | 0.042 | 30,000 | 0.043 |
| 30/01/2026 | 0.031 | 97.200 | 320,000 | 13,230,000 | 13.230 | 205,000 | 0.028 | 65,000 | 0.030 |
| 29/01/2026 | 0.026 | 98.600 | 485,000 | 13,370,000 | 13.370 | 20,000 | 0.028 | 225,000 | 0.029 |
| 28/01/2026 | 0.032 | 98.350 | 3,010,000 | 13,165,000 | 13.165 | 2,755,000 | 0.032 | 205,000 | 0.035 |
| 27/01/2026 | 0.037 | 96.550 | 535,000 | 15,715,000 | 15.715 | 400,000 | 0.037 | 120,000 | 0.037 |
| 26/01/2026 | 0.037 | 97.100 | 1,325,000 | 15,995,000 | 15.995 | 1,310,000 | 0.039 | 15,000 | 0.037 |
| 23/01/2026 | 0.037 | 97.550 | 1,975,000 | 17,290,000 | 17.290 | 400,000 | 0.034 | 1,485,000 | 0.036 |
| 22/01/2026 | 0.042 | 97.000 | 3,085,000 | 16,205,000 | 16.205 | 1,350,000 | 0.042 | 1,440,000 | 0.043 |
| 21/01/2026 | 0.042 | 97.300 | 11,055,000 | 16,115,000 | 16.115 | 500,000 | 0.043 | 10,400,000 | 0.044 |
| 20/01/2026 | 0.042 | 97.350 | 1,780,000 | 6,215,000 | 6.215 | 1,280,000 | 0.040 | 220,000 | 0.039 |
| 19/01/2026 | 0.040 | 98.500 | 695,000 | 7,275,000 | 7.275 | 355,000 | 0.038 | 290,000 | 0.036 |
| 16/01/2026 | 0.036 | 100.000 | 14,080,000 | 7,340,000 | 7.340 | 11,810,000 | 0.036 | 1,950,000 | 0.034 |
| 15/01/2026 | 0.033 | 100.800 | 27,105,000 | 17,200,000 | 17.200 | 13,470,000 | 0.032 | 12,530,000 | 0.029 |
| 14/01/2026 | 0.032 | 101.500 | 46,940,000 | 18,140,000 | 18.140 | 18,790,000 | 0.032 | 26,395,000 | 0.032 |
| 13/01/2026 | 0.025 | 104.900 | 2,695,000 | 10,535,000 | 10.535 | 790,000 | 0.026 | 1,805,000 | 0.024 |
| 12/01/2026 | 0.026 | 105.000 | 4,810,000 | 9,520,000 | 9.520 | 1,210,000 | 0.026 | 2,885,000 | 0.025 |
| 09/01/2026 | 0.045 | 98.500 | 1,450,000 | 7,845,000 | 7.845 | 1,150,000 | 0.043 |
| 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 |