| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.115 | 23.580 | 205,000 | 3,710,000 | 5.300 | 115,000 | 0.117 | ||
| 04/02/2026 | 0.120 | 23.680 | 985,000 | 3,595,000 | 5.136 | 180,000 | 0.119 | 425,000 | 0.125 |
| 03/02/2026 | 0.104 | 23.360 | 21,700,000 | 3,350,000 | 4.786 | 10,680,000 | 0.106 | 10,675,000 | 0.106 |
| 02/02/2026 | 0.096 | 23.220 | 34,655,000 | 3,355,000 | 4.793 | 16,340,000 | 0.119 | 17,655,000 | 0.117 |
| 30/01/2026 | 0.146 | 24.380 | 500,000 | 2,040,000 | 2.914 | 140,000 | 0.152 | 35,000 | 0.153 |
| 29/01/2026 | 0.183 | 24.980 | 15,830,000 | 2,145,000 | 3.064 | 8,985,000 | 0.184 | 6,510,000 | 0.183 |
| 28/01/2026 | 0.162 | 24.660 | 4,480,000 | 4,620,000 | 6.600 | 735,000 | 0.151 | 3,440,000 | 0.180 |
| 27/01/2026 | 0.108 | 23.520 | 30,380,000 | 1,915,000 | 2.736 | 15,260,000 | 0.108 | 15,120,000 | 0.108 |
| 26/01/2026 | 0.103 | 23.340 | 31,375,000 | 2,055,000 | 2.936 | 15,580,000 | 0.108 | 15,595,000 | 0.108 |
| 23/01/2026 | 0.072 | 22.440 | 41,250,000 | 2,040,000 | 2.914 | 20,710,000 | 0.079 | 20,540,000 | 0.079 |
| 22/01/2026 | 0.086 | 22.740 | 1,315,000 | 2,210,000 | 3.157 | 745,000 | 0.085 | 400,000 | 0.084 |
| 21/01/2026 | 0.070 | 22.180 | 175,000 | 2,555,000 | 3.650 | 125,000 | 0.069 | 50,000 | 0.062 |
| 20/01/2026 | 0.055 | 21.520 | 670,000 | 2,630,000 | 3.757 | 300,000 | 0.060 | 370,000 | 0.062 |
| 19/01/2026 | 0.064 | 21.900 | 330,000 | 2,560,000 | 3.657 | 150,000 | 0.065 | 180,000 | 0.063 |
| 16/01/2026 | 0.059 | 21.800 | 22,395,000 | 2,530,000 | 3.614 | 11,200,000 | 0.072 | 11,195,000 | 0.072 |
| 15/01/2026 | 0.074 | 22.200 | 880,000 | 2,535,000 | 3.621 | 395,000 | 0.072 | 165,000 | 0.072 |
| 14/01/2026 | 0.061 | 21.660 | 21,215,000 | 2,765,000 | 3.950 | 10,430,000 | 0.066 | 10,665,000 | 0.066 |
| 13/01/2026 | 0.056 | 21.480 | 2,300,000 | 2,530,000 | 3.614 | 1,850,000 | 0.054 | 380,000 | 0.052 |
| 12/01/2026 | 0.045 | 20.940 | 21,595,000 | 4,000,000 | 5.714 | 10,000,000 | 0.047 | 11,395,000 | 0.047 |
| 09/01/2026 | 0.049 | 20.940 | 21,180,000 | 2,605,000 | 3.721 | 10,795,000 | 0.050 | 10,365,000 | 0.050 |
| 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 |