| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.087 | 79.500 | 27,750,000 | ||||||
| 05/02/2026 | 0.088 | 79.900 | 29,900,000 | 2,750,000 | 3.440 | 14,200,000 | 0.085 | 14,800,000 | 0.085 |
| 04/02/2026 | 0.095 | 80.650 | 17,350,000 | 2,150,000 | 2.690 | 7,200,000 | 0.090 | 8,200,000 | 0.090 |
| 03/02/2026 | 0.087 | 78.800 | 10,450,000 | 1,150,000 | 1.440 | 5,200,000 | 0.087 | 5,200,000 | 0.087 |
| 02/02/2026 | 0.088 | 78.700 | 6,850,000 | 1,150,000 | 1.440 | 3,300,000 | 0.091 | 3,300,000 | 0.091 |
| 30/01/2026 | 0.098 | 81.100 | 10,500,000 | 1,150,000 | 1.440 | 5,250,000 | 0.106 | 5,200,000 | 0.109 |
| 29/01/2026 | 0.107 | 82.500 | 15,100,000 | 1,200,000 | 1.500 | 7,050,000 | 0.109 | 6,800,000 | 0.109 |
| 28/01/2026 | 0.115 | 84.550 | 13,400,000 | 1,450,000 | 1.810 | 6,950,000 | 0.110 | 5,800,000 | 0.110 |
| 27/01/2026 | 0.104 | 81.850 | 30,200,000 | 2,600,000 | 3.250 | 13,900,000 | 0.100 | 15,400,000 | 0.102 |
| 26/01/2026 | 0.104 | 81.650 | 17,050,000 | 1,100,000 | 1.380 | 8,150,000 | 0.107 | 8,400,000 | 0.107 |
| 23/01/2026 | 0.116 | 83.700 | 28,850,000 | 850,000 | 1.060 | 14,100,000 | 0.113 | 14,250,000 | 0.113 |
| 22/01/2026 | 0.107 | 81.400 | 25,400,000 | 700,000 | 0.880 | 12,550,000 | 0.109 | 12,600,000 | 0.109 |
| 21/01/2026 | 0.114 | 82.700 | 22,300,000 | 650,000 | 0.810 | 9,600,000 | 0.115 | 9,550,000 | 0.115 |
| 20/01/2026 | 0.119 | 83.200 | 20,200,000 | 700,000 | 0.880 | 9,900,000 | 0.124 | 9,600,000 | 0.124 |
| 19/01/2026 | 0.129 | 85.350 | 46,050,000 | 1,000,000 | 1.250 | 22,150,000 | 0.133 | 22,500,000 | 0.134 |
| 16/01/2026 | 0.154 | 89.500 | 22,050,000 | 650,000 | 0.810 | 10,450,000 | 0.155 | 10,500,000 | 0.155 |
| 15/01/2026 | 0.153 | 89.000 | 21,700,000 | 600,000 | 0.750 | 10,350,000 | 0.159 | 10,600,000 | 0.159 |
| 14/01/2026 | 0.155 | 89.450 | 18,700,000 | 350,000 | 0.440 | 9,250,000 | 0.166 | 9,350,000 | 0.166 |
| 13/01/2026 | 0.159 | 89.350 | 16,650,000 | 250,000 | 0.310 | 8,200,000 | 0.174 | 8,300,000 | 0.174 |
| 12/01/2026 | 0.159 | 89.450 | 20,550,000 | 150,000 | 0.190 | 10,200,000 | 0.160 | 9,750,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| 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 |