| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.122 | 91.250 | 54,210,000 | 110,000 | 0.157 | 26,725,000 | 0.126 | 26,280,000 | 0.126 |
| 04/02/2026 | 0.127 | 90.000 | 25,825,000 | 555,000 | 0.793 | 12,620,000 | 0.133 | 13,065,000 | 0.133 |
| 03/02/2026 | 0.131 | 90.000 | 400,000 | 110,000 | 0.157 | 200,000 | 0.130 | 200,000 | 0.125 |
| 02/02/2026 | 0.125 | 91.000 | 790,000 | 110,000 | 0.157 | 445,000 | 0.121 | 345,000 | 0.120 |
| 30/01/2026 | 0.087 | 97.750 | 200,000 | 210,000 | 0.300 | 200,000 | 0.086 | ||
| 29/01/2026 | 0.072 | 101.800 | 75,000 | 410,000 | 0.586 | 75,000 | 0.071 | ||
| 28/01/2026 | 0.070 | 102.800 | 1,505,000 | 485,000 | 0.693 | 500,000 | 0.070 | 600,000 | 0.076 |
| 27/01/2026 | 0.087 | 98.300 | 690,000 | 385,000 | 0.550 | 330,000 | 0.086 | 330,000 | 0.087 |
| 26/01/2026 | 0.086 | 98.500 | 0 | 385,000 | 0.550 | ||||
| 23/01/2026 | 0.084 | 99.600 | 1,040,000 | 385,000 | 0.550 | 560,000 | 0.084 | 480,000 | 0.083 |
| 22/01/2026 | 0.084 | 99.750 | 3,315,000 | 465,000 | 0.664 | 1,695,000 | 0.084 | 1,530,000 | 0.083 |
| 21/01/2026 | 0.085 | 99.050 | 2,585,000 | 630,000 | 0.900 | 1,130,000 | 0.090 | 1,405,000 | 0.090 |
| 20/01/2026 | 0.094 | 97.000 | 2,545,000 | 355,000 | 0.507 | 1,320,000 | 0.092 | 1,220,000 | 0.090 |
| 19/01/2026 | 0.081 | 100.700 | 6,600,000 | 455,000 | 0.650 | 3,080,000 | 0.082 | 3,090,000 | 0.081 |
| 16/01/2026 | 0.088 | 99.200 | 4,200,000 | 445,000 | 0.636 | 2,080,000 | 0.082 | 1,925,000 | 0.081 |
| 15/01/2026 | 0.089 | 99.100 | 2,845,000 | 600,000 | 0.857 | 1,105,000 | 0.089 | 1,280,000 | 0.089 |
| 14/01/2026 | 0.096 | 97.600 | 14,665,000 | 425,000 | 0.607 | 7,185,000 | 0.094 | 7,120,000 | 0.094 |
| 13/01/2026 | 0.099 | 97.250 | 16,435,000 | 490,000 | 0.700 | 8,085,000 | 0.091 | 8,350,000 | 0.091 |
| 12/01/2026 | 0.109 | 95.700 | 8,440,000 | 225,000 | 0.321 | 4,220,000 | 0.115 | 4,220,000 | 0.115 |
| 09/01/2026 | 0.114 | 94.550 | 4,130,000 | 225,000 | 0.321 | 2,065,000 | 0.112 | 2,065,000 | 0.112 |
| 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 |