| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.083 | 93.800 | 37,630,000 | 5,925,000 | 6.580 | 17,400,000 | 0.074 | 17,330,000 | 0.074 |
| 04/02/2026 | 0.073 | 92.150 | 29,610,000 | 5,995,000 | 6.660 | 14,500,000 | 0.071 | 14,280,000 | 0.071 |
| 03/02/2026 | 0.079 | 93.200 | 66,450,000 | 6,215,000 | 6.910 | 32,665,000 | 0.081 | 33,130,000 | 0.080 |
| 02/02/2026 | 0.088 | 94.850 | 46,555,000 | 5,750,000 | 6.390 | 22,440,000 | 0.089 | 22,990,000 | 0.089 |
| 30/01/2026 | 0.106 | 97.200 | 53,140,000 | 5,200,000 | 5.780 | 26,020,000 | 0.112 | 26,490,000 | 0.112 |
| 29/01/2026 | 0.117 | 98.600 | 42,080,000 | 4,730,000 | 5.260 | 20,825,000 | 0.112 | 20,815,000 | 0.111 |
| 28/01/2026 | 0.114 | 98.350 | 49,260,000 | 4,740,000 | 5.270 | 23,630,000 | 0.112 | 25,045,000 | 0.112 |
| 27/01/2026 | 0.105 | 96.550 | 330,000 | 3,325,000 | 3.690 | 140,000 | 0.104 | ||
| 26/01/2026 | 0.109 | 97.100 | 1,325,000 | 3,465,000 | 3.850 | 510,000 | 0.108 | 635,000 | 0.108 |
| 23/01/2026 | 0.116 | 97.550 | 2,450,000 | 3,340,000 | 3.710 | 1,280,000 | 0.119 | 1,110,000 | 0.117 |
| 22/01/2026 | 0.112 | 97.000 | 4,550,000 | 3,510,000 | 3.900 | 2,075,000 | 0.111 | 1,445,000 | 0.111 |
| 21/01/2026 | 0.119 | 97.300 | 1,360,000 | 4,140,000 | 4.600 | 625,000 | 0.116 | 400,000 | 0.117 |
| 20/01/2026 | 0.121 | 97.350 | 1,875,000 | 4,365,000 | 4.850 | 430,000 | 0.131 | 455,000 | 0.129 |
| 19/01/2026 | 0.131 | 98.500 | 3,730,000 | 4,340,000 | 4.820 | 1,510,000 | 0.139 | 1,325,000 | 0.132 |
| 16/01/2026 | 0.142 | 100.000 | 17,010,000 | 4,525,000 | 5.030 | 7,040,000 | 0.145 | 8,255,000 | 0.146 |
| 15/01/2026 | 0.155 | 100.800 | 59,040,000 | 3,310,000 | 3.680 | 27,905,000 | 0.157 | 28,605,000 | 0.157 |
| 14/01/2026 | 0.160 | 101.500 | 91,670,000 | 2,610,000 | 2.900 | 43,880,000 | 0.166 | 44,495,000 | 0.165 |
| 13/01/2026 | 0.196 | 104.900 | 92,720,000 | 1,995,000 | 2.220 | 46,145,000 | 0.197 | 43,470,000 | 0.197 |
| 12/01/2026 | 0.194 | 105.000 | 156,130,000 | 4,670,000 | 5.190 | 72,640,000 | 0.190 | 74,945,000 | 0.190 |
| 09/01/2026 | 0.142 | 98.500 | 19,405,000 | 2,365,000 | 2.630 | 8,500,000 | 0.148 | 8,810,000 | 0.148 |
| 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 |