| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.023 | 79.500 | 600,000 | ||||||
| 05/02/2026 | 0.025 | 79.900 | 600,000 | 1,510,000 | 2.260 | 300,000 | 0.025 | 300,000 | 0.025 |
| 04/02/2026 | 0.028 | 80.650 | 35,000 | 1,510,000 | 2.260 | 35,000 | 0.029 | ||
| 03/02/2026 | 0.024 | 78.800 | 170,000 | 1,475,000 | 2.210 | 170,000 | 0.024 | ||
| 02/02/2026 | 0.025 | 78.700 | 180,000 | 1,645,000 | 2.460 | 150,000 | 0.024 | 30,000 | 0.025 |
| 30/01/2026 | 0.031 | 81.100 | 100,000 | 1,765,000 | 2.640 | 100,000 | 0.033 | ||
| 29/01/2026 | 0.035 | 82.500 | 1,750,000 | 1,865,000 | 2.790 | 875,000 | 0.035 | 875,000 | 0.035 |
| 28/01/2026 | 0.038 | 84.550 | 2,600,000 | 1,865,000 | 2.790 | 1,300,000 | 0.036 | 1,300,000 | 0.036 |
| 27/01/2026 | 0.034 | 81.850 | 500,000 | 1,865,000 | 2.790 | 250,000 | 0.033 | 250,000 | 0.033 |
| 26/01/2026 | 0.035 | 81.650 | 1,225,000 | 1,865,000 | 2.790 | 850,000 | 0.035 | 375,000 | 0.035 |
| 23/01/2026 | 0.039 | 83.700 | 2,400,000 | 2,340,000 | 3.500 | 1,150,000 | 0.038 | 1,250,000 | 0.037 |
| 22/01/2026 | 0.036 | 81.400 | 970,000 | 2,240,000 | 3.350 | 475,000 | 0.038 | 495,000 | 0.038 |
| 21/01/2026 | 0.040 | 82.700 | 2,170,000 | 2,220,000 | 3.320 | 1,010,000 | 0.039 | 1,160,000 | 0.039 |
| 20/01/2026 | 0.042 | 83.200 | 2,075,000 | 2,070,000 | 3.100 | 850,000 | 0.046 | 1,195,000 | 0.046 |
| 19/01/2026 | 0.048 | 85.350 | 3,290,000 | 1,725,000 | 2.580 | 1,625,000 | 0.052 | 1,635,000 | 0.053 |
| 16/01/2026 | 0.061 | 89.500 | 2,610,000 | 1,715,000 | 2.570 | 1,300,000 | 0.062 | 1,260,000 | 0.062 |
| 15/01/2026 | 0.060 | 89.000 | 3,550,000 | 1,755,000 | 2.630 | 1,750,000 | 0.064 | 1,800,000 | 0.065 |
| 14/01/2026 | 0.062 | 89.450 | 4,460,000 | 1,705,000 | 2.550 | 2,420,000 | 0.066 | 2,040,000 | 0.065 |
| 13/01/2026 | 0.063 | 89.350 | 7,650,000 | 2,085,000 | 3.120 | 3,745,000 | 0.070 | 3,905,000 | 0.069 |
| 12/01/2026 | 0.062 | 89.450 | 4,985,000 | 1,925,000 | 2.880 | 2,475,000 | 0.063 | 2,510,000 | 0.063 |
| 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 |