| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.135 | 17.510 | 13,952,000 | 1,618,000 | 4.045 | 6,794,000 | 0.137 | 7,136,000 | 0.137 |
| 03/02/2026 | 0.120 | 16.930 | 14,200,000 | 1,276,000 | 3.190 | 6,900,000 | 0.121 | 7,232,000 | 0.121 |
| 02/02/2026 | 0.166 | 18.450 | 5,630,000 | 944,000 | 2.360 | 2,796,000 | 0.162 | 2,794,000 | 0.162 |
| 30/01/2026 | 0.178 | 18.640 | 5,810,000 | 946,000 | 2.365 | 2,932,000 | 0.184 | 2,878,000 | 0.184 |
| 29/01/2026 | 0.196 | 19.120 | 6,010,000 | 1,000,000 | 2.500 | 2,976,000 | 0.180 | 3,034,000 | 0.180 |
| 28/01/2026 | 0.186 | 18.840 | 4,104,000 | 942,000 | 2.355 | 2,016,000 | 0.186 | 2,062,000 | 0.186 |
| 27/01/2026 | 0.183 | 18.530 | 8,242,000 | 896,000 | 2.240 | 4,176,000 | 0.180 | 4,044,000 | 0.180 |
| 26/01/2026 | 0.188 | 18.600 | 6,850,000 | 1,028,000 | 2.570 | 3,348,000 | 0.189 | 3,492,000 | 0.189 |
| 23/01/2026 | 0.186 | 18.400 | 8,614,000 | 884,000 | 2.210 | 4,284,000 | 0.190 | 4,286,000 | 0.189 |
| 22/01/2026 | 0.195 | 18.600 | 9,996,000 | 882,000 | 2.205 | 4,986,000 | 0.192 | 4,998,000 | 0.192 |
| 21/01/2026 | 0.194 | 18.580 | 4,984,000 | 870,000 | 2.175 | 2,480,000 | 0.194 | 2,492,000 | 0.193 |
| 20/01/2026 | 0.196 | 18.540 | 10,924,000 | 858,000 | 2.145 | 5,456,000 | 0.194 | 5,456,000 | 0.193 |
| 19/01/2026 | 0.191 | 18.440 | 11,280,000 | 858,000 | 2.145 | 5,640,000 | 0.194 | 5,640,000 | 0.194 |
| 16/01/2026 | 0.211 | 18.890 | 9,710,000 | 858,000 | 2.145 | 4,730,000 | 0.214 | 4,980,000 | 0.214 |
| 15/01/2026 | 0.222 | 19.060 | 8,040,000 | 608,000 | 1.520 | 4,020,000 | 0.232 | 4,020,000 | 0.232 |
| 14/01/2026 | 0.242 | 19.530 | 17,666,000 | 608,000 | 1.520 | 8,554,000 | 0.245 | 9,112,000 | 0.244 |
| 13/01/2026 | 0.234 | 19.400 | 200,000 | 50,000 | 0.125 | 152,000 | 0.238 | 48,000 | 0.242 |
| 12/01/2026 | 0.241 | 19.620 | 0 | 154,000 | 0.385 | ||||
| 09/01/2026 | 0.241 | 19.740 | 1,364,000 | 154,000 | 0.385 | 612,000 | 0.246 | 752,000 | 0.246 |
| 08/01/2026 | 0.255 | 19.720 | 1,276,000 | 14,000 | 0.035 | 632,000 | 0.255 | 644,000 | 0.257 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 14:24 | |
| 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 |