| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.019 | 22.300 | 912,000 | 248,000 | 0.365 | 436,000 | 0.026 | 476,000 | 0.028 |
| 03/02/2026 | 0.032 | 23.640 | 756,000 | 208,000 | 0.306 | 388,000 | 0.030 | 368,000 | 0.029 |
| 02/02/2026 | 0.028 | 23.160 | 1,140,000 | 228,000 | 0.335 | 568,000 | 0.026 | 572,000 | 0.026 |
| 30/01/2026 | 0.032 | 23.240 | 536,000 | 224,000 | 0.329 | 268,000 | 0.031 | 268,000 | 0.033 |
| 29/01/2026 | 0.034 | 23.460 | 412,000 | 224,000 | 0.329 | 212,000 | 0.033 | 200,000 | 0.031 |
| 28/01/2026 | 0.030 | 22.980 | 716,000 | 236,000 | 0.347 | 328,000 | 0.031 | 368,000 | 0.031 |
| 27/01/2026 | 0.037 | 23.520 | 416,000 | 196,000 | 0.288 | 208,000 | 0.036 | 208,000 | 0.036 |
| 26/01/2026 | 0.035 | 23.480 | 200,000 | 196,000 | 0.288 | 100,000 | 0.031 | 100,000 | 0.033 |
| 23/01/2026 | 0.037 | 23.260 | 900,000 | 196,000 | 0.288 | 600,000 | 0.037 | 300,000 | 0.039 |
| 22/01/2026 | 0.039 | 23.340 | 1,608,000 | 496,000 | 0.729 | 804,000 | 0.039 | 804,000 | 0.040 |
| 21/01/2026 | 0.045 | 23.600 | 2,640,000 | 496,000 | 0.729 | 1,440,000 | 0.037 | 1,200,000 | 0.037 |
| 20/01/2026 | 0.035 | 22.720 | 648,000 | 736,000 | 1.082 | 344,000 | 0.035 | 304,000 | 0.035 |
| 19/01/2026 | 0.036 | 22.840 | 4,788,000 | 776,000 | 1.141 | 2,840,000 | 0.035 | 1,848,000 | 0.034 |
| 16/01/2026 | 0.034 | 22.240 | 3,196,000 | 1,768,000 | 2.600 | 1,076,000 | 0.043 | 2,120,000 | 0.040 |
| 15/01/2026 | 0.039 | 22.480 | 9,144,000 | 724,000 | 1.065 | 4,244,000 | 0.039 | 4,852,000 | 0.039 |
| 14/01/2026 | 0.067 | 24.500 | 8,552,000 | 116,000 | 0.171 | 4,276,000 | 0.071 | 4,276,000 | 0.070 |
| 13/01/2026 | 0.084 | 25.320 | 6,296,000 | 116,000 | 0.171 | 3,148,000 | 0.081 | 3,148,000 | 0.082 |
| 12/01/2026 | 0.083 | 25.240 | 2,000,000 | 116,000 | 0.171 | 1,000,000 | 0.065 | 1,000,000 | 0.065 |
| 09/01/2026 | 0.063 | 23.900 | 600,000 | 116,000 | 0.171 | 300,000 | 0.062 | 300,000 | 0.060 |
| 08/01/2026 | 0.067 | 24.000 | 1,600,000 | 116,000 | 0.171 | 800,000 | 0.064 | 800,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |