| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.036 | 79.900 | 2,500,000 | 700,000 | 1.000 | 1,250,000 | 0.033 | 1,250,000 | 0.034 |
| 04/02/2026 | 0.040 | 80.650 | 2,000,000 | 700,000 | 1.000 | 1,000,000 | 0.034 | 1,000,000 | 0.034 |
| 03/02/2026 | 0.036 | 78.800 | 5,800,000 | 700,000 | 1.000 | 2,850,000 | 0.033 | 2,900,000 | 0.035 |
| 02/02/2026 | 0.035 | 78.700 | 600,000 | 650,000 | 0.929 | 300,000 | 0.035 | 300,000 | 0.036 |
| 30/01/2026 | 0.045 | 81.100 | 500,000 | 650,000 | 0.929 | 250,000 | 0.046 | 250,000 | 0.046 |
| 29/01/2026 | 0.048 | 82.500 | 700,000 | 650,000 | 0.929 | 350,000 | 0.048 | 350,000 | 0.048 |
| 28/01/2026 | 0.053 | 84.550 | 650,000 | 650,000 | 0.929 | 350,000 | 0.053 | 300,000 | 0.053 |
| 27/01/2026 | 0.046 | 81.850 | 300,000 | 700,000 | 1.000 | 150,000 | 0.046 | 150,000 | 0.046 |
| 26/01/2026 | 0.047 | 81.650 | 400,000 | 700,000 | 1.000 | 200,000 | 0.047 | 200,000 | 0.047 |
| 23/01/2026 | 0.054 | 83.700 | 400,000 | 700,000 | 1.000 | 200,000 | 0.053 | 200,000 | 0.053 |
| 22/01/2026 | 0.049 | 81.400 | 900,000 | 700,000 | 1.000 | 450,000 | 0.049 | 450,000 | 0.049 |
| 21/01/2026 | 0.053 | 82.700 | 350,000 | 700,000 | 1.000 | 150,000 | 0.054 | 200,000 | 0.053 |
| 20/01/2026 | 0.057 | 83.200 | 400,000 | 650,000 | 0.929 | 200,000 | 0.062 | 200,000 | 0.064 |
| 19/01/2026 | 0.065 | 85.350 | 400,000 | 650,000 | 0.929 | 200,000 | 0.067 | 200,000 | 0.068 |
| 16/01/2026 | 0.081 | 89.500 | 1,700,000 | 650,000 | 0.929 | 850,000 | 0.081 | 850,000 | 0.082 |
| 15/01/2026 | 0.081 | 89.000 | 3,100,000 | 650,000 | 0.929 | 1,550,000 | 0.083 | 1,550,000 | 0.084 |
| 14/01/2026 | 0.084 | 89.450 | 1,500,000 | 650,000 | 0.929 | 750,000 | 0.087 | 750,000 | 0.086 |
| 13/01/2026 | 0.084 | 89.350 | 1,950,000 | 650,000 | 0.929 | 1,100,000 | 0.094 | 850,000 | 0.092 |
| 12/01/2026 | 0.084 | 89.450 | 2,000,000 | 900,000 | 1.286 | 1,000,000 | 0.082 | 1,000,000 | 0.084 |
| 09/01/2026 | 0.086 | 89.300 | 1,200,000 | 900,000 | 1.286 | 600,000 | 0.084 | 500,000 | 0.086 |
| 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 |