| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.085 | 10.990 | 1,270,500 | 25,431,500 | 36.330 | 220,000 | 0.082 | 1,050,500 | 0.085 |
| 04/02/2026 | 0.086 | 10.970 | 430,000 | 24,601,000 | 35.140 | 57,000 | 0.088 | 360,000 | 0.088 |
| 03/02/2026 | 0.088 | 10.980 | 8,777,500 | 24,298,000 | 34.710 | 38,000 | 0.087 | 8,609,500 | 0.091 |
| 02/02/2026 | 0.092 | 11.140 | 2,172,000 | 15,726,500 | 22.470 | 2,100,000 | 0.085 | 72,000 | 0.086 |
| 30/01/2026 | 0.096 | 11.260 | 15,000 | 17,754,500 | 25.360 | 15,000 | 0.097 | ||
| 29/01/2026 | 0.101 | 11.360 | 9,100,000 | 17,739,500 | 25.340 | 4,000,000 | 0.104 | 5,100,000 | 0.102 |
| 28/01/2026 | 0.105 | 11.460 | 1,158,500 | 16,639,500 | 23.770 | 1,004,500 | 0.107 | 152,000 | 0.104 |
| 27/01/2026 | 0.093 | 11.210 | 130,500 | 17,492,000 | 24.990 | 130,500 | 0.093 | ||
| 26/01/2026 | 0.098 | 11.350 | 1,228,000 | 17,361,500 | 24.800 | 128,000 | 0.098 | 1,100,000 | 0.098 |
| 23/01/2026 | 0.101 | 11.380 | 3,701,000 | 16,389,500 | 23.410 | 1,193,000 | 0.103 | 2,381,000 | 0.102 |
| 22/01/2026 | 0.104 | 11.460 | 4,087,000 | 15,201,500 | 21.720 | 3,000,000 | 0.104 | 1,087,000 | 0.103 |
| 21/01/2026 | 0.103 | 11.400 | 1,100,000 | 17,114,500 | 24.450 | 1,100,000 | 0.103 | ||
| 20/01/2026 | 0.107 | 11.490 | 33,000 | 16,014,500 | 22.880 | 33,000 | 0.103 | ||
| 19/01/2026 | 0.103 | 11.340 | 1,200,000 | 15,981,500 | 22.830 | 727,500 | 0.103 | ||
| 16/01/2026 | 0.106 | 11.480 | 5,625,500 | 15,254,000 | 21.790 | 2,657,000 | 0.112 | 2,849,500 | 0.110 |
| 15/01/2026 | 0.110 | 11.490 | 4,379,000 | 15,061,500 | 21.520 | 2,106,000 | 0.113 | 2,206,000 | 0.112 |
| 14/01/2026 | 0.111 | 11.530 | 1,140,000 | 14,961,500 | 21.370 | 1,140,000 | 0.109 | ||
| 13/01/2026 | 0.110 | 11.490 | 1,050,000 | 13,821,500 | 19.740 | 1,050,000 | 0.112 | ||
| 12/01/2026 | 0.111 | 11.530 | 347,000 | 12,771,500 | 18.250 | 347,000 | 0.113 | ||
| 09/01/2026 | 0.117 | 11.620 | 2,100,000 | 12,424,500 | 17.750 | 2,100,000 | 0.116 |
| 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 |