| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.103 | 8.250 | 92,016,000 | 1,476,000 | 2.950 | 46,050,000 | 0.098 | 45,936,000 | 0.098 |
| 04/02/2026 | 0.096 | 7.960 | 47,316,000 | 1,590,000 | 3.180 | 23,688,000 | 0.093 | 23,598,000 | 0.093 |
| 03/02/2026 | 0.101 | 8.090 | 56,964,000 | 1,680,000 | 3.360 | 28,218,000 | 0.099 | 28,446,000 | 0.099 |
| 02/02/2026 | 0.098 | 7.980 | 36,852,000 | 1,452,000 | 2.900 | 18,348,000 | 0.099 | 18,486,000 | 0.099 |
| 30/01/2026 | 0.109 | 8.230 | 47,556,000 | 1,314,000 | 2.630 | 23,610,000 | 0.106 | 23,826,000 | 0.106 |
| 29/01/2026 | 0.117 | 8.390 | 43,680,000 | 1,098,000 | 2.200 | 21,414,000 | 0.129 | 21,948,000 | 0.129 |
| 28/01/2026 | 0.141 | 8.920 | 17,622,000 | 564,000 | 1.130 | 8,718,000 | 0.142 | 8,814,000 | 0.142 |
| 27/01/2026 | 0.145 | 8.880 | 39,930,000 | 468,000 | 0.940 | 19,926,000 | 0.142 | 19,974,000 | 0.142 |
| 26/01/2026 | 0.147 | 8.900 | 25,272,000 | 420,000 | 0.840 | 12,828,000 | 0.147 | 12,444,000 | 0.147 |
| 23/01/2026 | 0.154 | 9.050 | 30,942,000 | 804,000 | 1.610 | 15,264,000 | 0.150 | 15,678,000 | 0.150 |
| 22/01/2026 | 0.150 | 8.890 | 36,084,000 | 390,000 | 0.780 | 17,928,000 | 0.156 | 18,096,000 | 0.156 |
| 21/01/2026 | 0.177 | 9.290 | 35,520,000 | 222,000 | 0.440 | 17,754,000 | 0.179 | 17,766,000 | 0.179 |
| 20/01/2026 | 0.186 | 9.210 | 102,438,000 | 210,000 | 0.420 | 51,192,000 | 0.196 | 51,228,000 | 0.196 |
| 19/01/2026 | 0.205 | 9.390 | 73,464,000 | 174,000 | 0.350 | 36,648,000 | 0.206 | 36,738,000 | 0.206 |
| 16/01/2026 | 0.205 | 9.370 | 92,628,000 | 84,000 | 0.170 | 46,272,000 | 0.220 | 46,356,000 | 0.220 |
| 15/01/2026 | 0.220 | 9.380 | 35,208,000 | 0 | 0.000 | 17,604,000 | 0.217 | 17,604,000 | 0.217 |
| 14/01/2026 | 0.209 | 9.210 | 95,844,000 | 0 | 0.000 | 47,922,000 | 0.214 | 47,922,000 | 0.214 |
| 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 |