| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.159 | 13.930 | 0 | 999,000 | 2.500 | ||||
| 04/02/2026 | 0.161 | 14.020 | 0 | 999,000 | 2.500 | ||||
| 03/02/2026 | 0.161 | 14.060 | 60,000 | 999,000 | 2.500 | 25,000 | 0.157 | 35,000 | 0.154 |
| 02/02/2026 | 0.166 | 14.030 | 4,008,000 | 989,000 | 2.470 | 2,000,000 | 0.172 | 2,008,000 | 0.173 |
| 30/01/2026 | 0.181 | 14.430 | 52,140,000 | 981,000 | 2.450 | 25,963,000 | 0.181 | 26,113,000 | 0.181 |
| 29/01/2026 | 0.195 | 14.830 | 52,141,000 | 831,000 | 2.080 | 25,959,000 | 0.200 | 26,048,000 | 0.200 |
| 28/01/2026 | 0.208 | 15.140 | 49,248,000 | 742,000 | 1.860 | 24,476,000 | 0.208 | 24,506,000 | 0.208 |
| 27/01/2026 | 0.203 | 15.000 | 34,310,000 | 712,000 | 1.780 | 17,043,000 | 0.204 | 17,218,000 | 0.203 |
| 26/01/2026 | 0.212 | 15.220 | 41,843,000 | 537,000 | 1.340 | 20,927,000 | 0.211 | 20,897,000 | 0.211 |
| 23/01/2026 | 0.223 | 15.410 | 59,152,000 | 567,000 | 1.420 | 29,323,000 | 0.227 | 29,681,000 | 0.227 |
| 22/01/2026 | 0.230 | 15.530 | 62,047,000 | 209,000 | 0.520 | 31,051,000 | 0.238 | 30,996,000 | 0.239 |
| 21/01/2026 | 0.260 | 16.230 | 4,661,000 | 264,000 | 0.660 | 2,335,000 | 0.263 | 2,326,000 | 0.264 |
| 20/01/2026 | 0.265 | 16.180 | 2,836,000 | 273,000 | 0.680 | 1,407,000 | 0.274 | 1,429,000 | 0.277 |
| 19/01/2026 | 0.275 | 16.480 | 3,470,000 | 251,000 | 0.630 | 1,735,000 | 0.284 | 1,735,000 | 0.284 |
| 16/01/2026 | 0.305 | 17.240 | 5,221,000 | 251,000 | 0.630 | 2,613,000 | 0.321 | 2,608,000 | 0.322 |
| 15/01/2026 | 0.330 | 17.560 | 10,242,000 | 256,000 | 0.640 | 5,108,000 | 0.348 | 5,134,000 | 0.349 |
| 14/01/2026 | 0.380 | 18.460 | 3,637,000 | 230,000 | 0.580 | 1,760,000 | 0.379 | 1,877,000 | 0.377 |
| 13/01/2026 | 0.345 | 17.560 | 516,000 | 113,000 | 0.280 | 276,000 | 0.344 | 240,000 | 0.345 |
| 12/01/2026 | 0.340 | 17.430 | 3,000 | 149,000 | 0.370 | 3,000 | 0.355 | ||
| 09/01/2026 | 0.320 | 17.150 | 44,000 | 152,000 | 0.380 | 4,000 | 0.320 | 40,000 | 0.327 |
| 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 |