| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.049 | 91.250 | 1,070,000 | 0 | 0.000 | 445,000 | 0.049 | 375,000 | 0.051 |
| 04/02/2026 | 0.047 | 90.000 | 600,000 | 70,000 | 0.070 | 265,000 | 0.044 | 335,000 | 0.044 |
| 03/02/2026 | 0.046 | 90.000 | 1,240,000 | 0 | 0.000 | 585,000 | 0.047 | 585,000 | 0.046 |
| 02/02/2026 | 0.050 | 91.000 | 1,670,000 | 0 | 0.000 | 835,000 | 0.051 | 835,000 | 0.052 |
| 30/01/2026 | 0.073 | 97.750 | 1,325,000 | 0 | 0.000 | 645,000 | 0.078 | 645,000 | 0.079 |
| 29/01/2026 | 0.090 | 101.800 | 725,000 | 0 | 0.000 | 365,000 | 0.090 | 310,000 | 0.088 |
| 28/01/2026 | 0.093 | 102.800 | 2,505,000 | 55,000 | 0.060 | 1,225,000 | 0.083 | 1,280,000 | 0.082 |
| 27/01/2026 | 0.076 | 98.300 | 200,000 | 0 | 0.000 | 100,000 | 0.077 | 100,000 | 0.076 |
| 26/01/2026 | 0.076 | 98.500 | 100,000 | 0 | 0.000 | 50,000 | 0.075 | 50,000 | 0.077 |
| 23/01/2026 | 0.083 | 99.600 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.082 | 99.750 | 530,000 | 0 | 0.000 | 265,000 | 0.080 | 265,000 | 0.080 |
| 21/01/2026 | 0.080 | 99.050 | 300,000 | 0 | 0.000 | 150,000 | 0.077 | 150,000 | 0.078 |
| 20/01/2026 | 0.075 | 97.000 | 660,000 | 0 | 0.000 | 325,000 | 0.078 | 325,000 | 0.078 |
| 19/01/2026 | 0.091 | 100.700 | 225,000 | 0 | 0.000 | 135,000 | 0.093 | 90,000 | 0.096 |
| 16/01/2026 | 0.087 | 99.200 | 305,000 | 45,000 | 0.040 | 130,000 | 0.092 | 175,000 | 0.090 |
| 15/01/2026 | 0.087 | 99.100 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.081 | 97.600 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.081 | 97.250 | 740,000 | 0 | 0.000 | 370,000 | 0.092 | 370,000 | 0.090 |
| 12/01/2026 | 0.074 | 95.700 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.072 | 94.550 | 70,000 | 0 | 0.000 | 35,000 | 0.073 | 35,000 | 0.073 |
| 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 |