| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.079 | 93.800 | 65,710,000 | 11,695,000 | 16.710 | 30,715,000 | 0.070 | 30,940,000 | 0.069 |
| 04/02/2026 | 0.069 | 92.150 | 27,540,000 | 11,470,000 | 16.390 | 13,280,000 | 0.064 | 12,435,000 | 0.064 |
| 03/02/2026 | 0.074 | 93.200 | 46,980,000 | 12,315,000 | 17.590 | 20,400,000 | 0.074 | 20,520,000 | 0.075 |
| 02/02/2026 | 0.083 | 94.850 | 25,910,000 | 12,195,000 | 17.420 | 11,200,000 | 0.081 | 10,235,000 | 0.083 |
| 30/01/2026 | 0.100 | 97.200 | 56,610,000 | 13,160,000 | 18.800 | 25,190,000 | 0.105 | 27,505,000 | 0.106 |
| 29/01/2026 | 0.112 | 98.600 | 67,880,000 | 10,845,000 | 15.490 | 32,710,000 | 0.108 | 31,620,000 | 0.107 |
| 28/01/2026 | 0.106 | 98.350 | 48,880,000 | 11,935,000 | 17.050 | 20,815,000 | 0.102 | 24,770,000 | 0.102 |
| 27/01/2026 | 0.098 | 96.550 | 28,015,000 | 7,980,000 | 11.400 | 12,710,000 | 0.100 | 12,335,000 | 0.099 |
| 26/01/2026 | 0.101 | 97.100 | 31,535,000 | 8,355,000 | 11.940 | 13,855,000 | 0.100 | 13,740,000 | 0.100 |
| 23/01/2026 | 0.108 | 97.550 | 53,570,000 | 8,470,000 | 12.100 | 24,470,000 | 0.111 | 25,005,000 | 0.111 |
| 22/01/2026 | 0.103 | 97.000 | 36,845,000 | 7,935,000 | 11.340 | 16,420,000 | 0.104 | 17,755,000 | 0.104 |
| 21/01/2026 | 0.110 | 97.300 | 28,520,000 | 6,600,000 | 9.430 | 12,765,000 | 0.109 | 12,205,000 | 0.107 |
| 20/01/2026 | 0.112 | 97.350 | 54,150,000 | 7,160,000 | 10.230 | 25,165,000 | 0.122 | 25,845,000 | 0.122 |
| 19/01/2026 | 0.124 | 98.500 | 18,730,000 | 6,480,000 | 9.260 | 8,870,000 | 0.131 | 8,900,000 | 0.131 |
| 16/01/2026 | 0.135 | 100.000 | 11,545,000 | 6,450,000 | 9.210 | 3,910,000 | 0.140 | 5,235,000 | 0.138 |
| 15/01/2026 | 0.148 | 100.800 | 14,420,000 | 5,125,000 | 7.320 | 4,970,000 | 0.149 | 6,500,000 | 0.149 |
| 14/01/2026 | 0.154 | 101.500 | 30,020,000 | 3,595,000 | 5.140 | 13,635,000 | 0.159 | 14,705,000 | 0.160 |
| 13/01/2026 | 0.195 | 104.900 | 1,220,000 | 2,525,000 | 3.610 | 190,000 | 0.192 | 455,000 | 0.197 |
| 12/01/2026 | 0.195 | 105.000 | 6,620,000 | 2,260,000 | 3.230 | 3,515,000 | 0.181 | 1,435,000 | 0.186 |
| 09/01/2026 | 0.137 | 98.500 | 13,180,000 | 4,340,000 | 6.200 | 5,655,000 | 0.143 | 6,935,000 | 0.143 |
| 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 |