| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.030 | 23.300 | 250,000 | 750,000 | 1.071 | 100,000 | 0.032 | 150,000 | 0.031 |
| 29/01/2026 | 0.032 | 23.920 | 1,000,000 | 700,000 | 1.000 | 1,000,000 | 0.032 | ||
| 28/01/2026 | 0.035 | 24.260 | 200,000 | 1,700,000 | 2.429 | 125,000 | 0.035 | 50,000 | 0.034 |
| 27/01/2026 | 0.035 | 24.080 | 7,075,000 | 1,775,000 | 2.536 | 3,000,000 | 0.033 | 4,075,000 | 0.034 |
| 26/01/2026 | 0.029 | 23.600 | 5,900,000 | 700,000 | 1.000 | 3,000,000 | 0.032 | 2,900,000 | 0.032 |
| 23/01/2026 | 0.039 | 24.360 | 6,250,000 | 800,000 | 1.143 | 3,100,000 | 0.040 | 3,150,000 | 0.039 |
| 22/01/2026 | 0.037 | 23.960 | 6,875,000 | 750,000 | 1.071 | 3,575,000 | 0.040 | 3,300,000 | 0.041 |
| 21/01/2026 | 0.044 | 25.000 | 4,250,000 | 1,025,000 | 1.464 | 2,075,000 | 0.047 | 2,175,000 | 0.046 |
| 20/01/2026 | 0.047 | 25.000 | 7,300,000 | 925,000 | 1.321 | 3,500,000 | 0.048 | 3,800,000 | 0.048 |
| 19/01/2026 | 0.048 | 25.020 | 16,125,000 | 625,000 | 0.893 | 8,475,000 | 0.053 | 7,650,000 | 0.053 |
| 16/01/2026 | 0.059 | 26.480 | 5,700,000 | 1,450,000 | 2.071 | 2,850,000 | 0.062 | 2,850,000 | 0.062 |
| 15/01/2026 | 0.064 | 26.960 | 8,700,000 | 1,450,000 | 2.071 | 4,350,000 | 0.069 | 4,350,000 | 0.069 |
| 14/01/2026 | 0.068 | 27.320 | 16,025,000 | 1,450,000 | 2.071 | 7,400,000 | 0.075 | 8,475,000 | 0.074 |
| 13/01/2026 | 0.082 | 28.320 | 13,600,000 | 375,000 | 0.536 | 6,825,000 | 0.084 | 6,775,000 | 0.084 |
| 12/01/2026 | 0.072 | 27.100 | 9,525,000 | 425,000 | 0.607 | 4,675,000 | 0.072 | 4,850,000 | 0.072 |
| 09/01/2026 | 0.081 | 27.660 | 4,550,000 | 250,000 | 0.357 | 2,275,000 | 0.078 | 2,275,000 | 0.078 |
| 08/01/2026 | 0.080 | 27.500 | 9,275,000 | 250,000 | 0.357 | 4,625,000 | 0.085 | 4,650,000 | 0.085 |
| 07/01/2026 | 0.086 | 28.140 | 6,650,000 | 225,000 | 0.321 | 3,375,000 | 0.077 | 3,275,000 | 0.077 |
| 06/01/2026 | 0.071 | 26.260 | 4,750,000 | 325,000 | 0.464 | 2,350,000 | 0.068 | 2,400,000 | 0.069 |
| 05/01/2026 | 0.071 | 25.980 | 8,550,000 | 275,000 | 0.393 | 4,275,000 | 0.064 | 4,275,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |