| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.116 | 414.400 | 13,810,000 | 920,000 | 1.310 | 6,680,000 | 0.112 | 6,930,000 | 0.112 |
| 04/02/2026 | 0.130 | 420.200 | 10,090,000 | 670,000 | 0.960 | 4,900,000 | 0.131 | 5,030,000 | 0.129 |
| 03/02/2026 | 0.135 | 422.000 | 12,230,000 | 540,000 | 0.770 | 5,980,000 | 0.135 | 6,080,000 | 0.135 |
| 02/02/2026 | 0.142 | 424.200 | 8,120,000 | 440,000 | 0.630 | 3,990,000 | 0.140 | 4,020,000 | 0.140 |
| 30/01/2026 | 0.160 | 432.200 | 11,940,000 | 410,000 | 0.590 | 5,950,000 | 0.167 | 5,750,000 | 0.166 |
| 29/01/2026 | 0.192 | 444.200 | 22,710,000 | 610,000 | 0.870 | 10,870,000 | 0.192 | 11,430,000 | 0.191 |
| 28/01/2026 | 0.176 | 439.200 | 7,460,000 | 50,000 | 0.070 | 3,680,000 | 0.178 | 3,730,000 | 0.176 |
| 27/01/2026 | 0.159 | 430.400 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.159 | 1,160,000 | 0.160 |
| 26/01/2026 | 0.145 | 423.000 | 15,420,000 | 0 | 0.000 | 7,710,000 | 0.144 | 7,710,000 | 0.143 |
| 23/01/2026 | 0.145 | 422.000 | 60,000 | 0 | 0.000 | 30,000 | 0.150 | 30,000 | 0.152 |
| 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 |