| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.355 | 17.040 | 970,000 | 345,000 | 0.862 | 535,000 | 0.361 | 435,000 | 0.361 |
| 04/02/2026 | 0.305 | 16.380 | 580,000 | 445,000 | 1.112 | 240,000 | 0.296 | 340,000 | 0.298 |
| 03/02/2026 | 0.275 | 15.900 | 690,000 | 345,000 | 0.862 | 345,000 | 0.285 | 345,000 | 0.295 |
| 02/02/2026 | 0.275 | 15.960 | 1,200,000 | 345,000 | 0.862 | 600,000 | 0.282 | 600,000 | 0.278 |
| 30/01/2026 | 0.280 | 15.980 | 720,000 | 345,000 | 0.862 | 360,000 | 0.278 | 360,000 | 0.277 |
| 29/01/2026 | 0.290 | 16.090 | 890,000 | 345,000 | 0.862 | 445,000 | 0.274 | 445,000 | 0.266 |
| 28/01/2026 | 0.245 | 15.520 | 430,000 | 345,000 | 0.862 | 215,000 | 0.255 | 215,000 | 0.265 |
| 27/01/2026 | 0.280 | 15.930 | 280,000 | 345,000 | 0.862 | 245,000 | 0.294 | 35,000 | 0.305 |
| 26/01/2026 | 0.275 | 15.870 | 210,000 | 555,000 | 1.388 | 210,000 | 0.275 | ||
| 23/01/2026 | 0.285 | 15.950 | 325,000 | 345,000 | 0.862 | 180,000 | 0.279 | 145,000 | 0.280 |
| 22/01/2026 | 0.280 | 15.800 | 220,000 | 380,000 | 0.950 | 210,000 | 0.290 | 10,000 | 0.305 |
| 21/01/2026 | 0.275 | 15.650 | 280,000 | 580,000 | 1.450 | 35,000 | 0.275 | 245,000 | 0.281 |
| 20/01/2026 | 0.275 | 15.650 | 1,240,000 | 370,000 | 0.925 | 620,000 | 0.258 | 620,000 | 0.248 |
| 19/01/2026 | 0.248 | 15.500 | 710,000 | 370,000 | 0.925 | 355,000 | 0.266 | 355,000 | 0.257 |
| 16/01/2026 | 0.249 | 15.480 | 510,000 | 370,000 | 0.925 | 255,000 | 0.262 | 245,000 | 0.280 |
| 15/01/2026 | 0.265 | 15.640 | 1,440,000 | 380,000 | 0.950 | 720,000 | 0.259 | 720,000 | 0.252 |
| 14/01/2026 | 0.247 | 15.740 | 21,985,000 | 380,000 | 0.950 | 11,125,000 | 0.240 | 10,860,000 | 0.239 |
| 13/01/2026 | 0.172 | 14.420 | 1,600,000 | 645,000 | 1.612 | 800,000 | 0.176 | 800,000 | 0.177 |
| 12/01/2026 | 0.174 | 14.770 | 1,900,000 | 645,000 | 1.612 | 950,000 | 0.149 | 950,000 | 0.150 |
| 09/01/2026 | 0.143 | 13.990 | 1,805,000 | 645,000 | 1.612 | 900,000 | 0.148 | 905,000 | 0.144 |
| 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 |