| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.042 | 10.990 | 904,000 | 70,000,000 | 100.000 | 402,000 | 0.038 | 402,000 | 0.039 |
| 04/02/2026 | 0.043 | 10.970 | 1,463,000 | 70,000,000 | 100.000 | 114,500 | 0.042 | 114,500 | 0.043 |
| 03/02/2026 | 0.043 | 10.980 | 8,333,500 | 70,000,000 | 100.000 | 629,000 | 0.046 | 7,202,000 | 0.045 |
| 02/02/2026 | 0.047 | 11.140 | 9,952,000 | 63,427,000 | 90.610 | 4,833,000 | 0.043 | 4,492,500 | 0.042 |
| 30/01/2026 | 0.050 | 11.260 | 6,587,500 | 63,767,500 | 91.100 | 1,178,500 | 0.052 | 4,917,500 | 0.051 |
| 29/01/2026 | 0.055 | 11.360 | 12,524,000 | 60,028,500 | 85.760 | 6,717,500 | 0.058 | 5,806,500 | 0.057 |
| 28/01/2026 | 0.058 | 11.460 | 15,207,500 | 60,939,500 | 87.060 | 7,327,000 | 0.059 | 7,865,500 | 0.058 |
| 27/01/2026 | 0.052 | 11.210 | 14,415,000 | 60,401,000 | 86.290 | 6,053,000 | 0.053 | 8,362,000 | 0.053 |
| 26/01/2026 | 0.056 | 11.350 | 7,002,000 | 58,092,000 | 82.990 | 5,526,000 | 0.056 | 1,446,000 | 0.056 |
| 23/01/2026 | 0.057 | 11.380 | 20,453,000 | 62,172,000 | 88.820 | 10,440,000 | 0.058 | 9,963,000 | 0.058 |
| 22/01/2026 | 0.060 | 11.460 | 8,232,000 | 62,649,000 | 89.500 | 4,116,000 | 0.060 | 3,216,000 | 0.059 |
| 21/01/2026 | 0.059 | 11.400 | 20,047,000 | 63,549,000 | 90.780 | 10,520,000 | 0.058 | 9,514,000 | 0.058 |
| 20/01/2026 | 0.062 | 11.490 | 13,317,000 | 64,555,000 | 92.220 | 3,753,500 | 0.058 | 9,553,500 | 0.059 |
| 19/01/2026 | 0.059 | 11.340 | 17,930,000 | 58,755,000 | 83.940 | 8,925,000 | 0.059 | 8,848,500 | 0.059 |
| 16/01/2026 | 0.061 | 11.480 | 24,480,000 | 58,831,500 | 84.050 | 11,997,000 | 0.064 | 11,996,000 | 0.064 |
| 15/01/2026 | 0.063 | 11.490 | 0 | 58,832,500 | 84.050 | ||||
| 14/01/2026 | 0.064 | 11.530 | 1,730,000 | 58,832,500 | 84.050 | 476,000 | 0.062 | 1,166,000 | 0.063 |
| 13/01/2026 | 0.063 | 11.490 | 20,832,000 | 58,142,500 | 83.060 | 9,371,000 | 0.065 | 11,461,000 | 0.064 |
| 12/01/2026 | 0.064 | 11.530 | 13,233,000 | 56,052,500 | 80.080 | 6,715,000 | 0.064 | 6,518,000 | 0.064 |
| 09/01/2026 | 0.068 | 11.620 | 3,750,000 | 56,249,500 | 80.360 | 1,820,000 | 0.065 | 1,880,000 | 0.065 |
| 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 |