| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.058 | 12.950 | 4,840,000 | 5,960,000 | 9.930 | 2,110,000 | 0.067 | 2,610,000 | 0.067 |
| 29/01/2026 | 0.088 | 14.030 | 9,050,000 | 5,460,000 | 9.100 | 3,930,000 | 0.089 | 4,510,000 | 0.090 |
| 28/01/2026 | 0.093 | 14.180 | 7,860,000 | 4,880,000 | 8.130 | 1,710,000 | 0.093 | 5,990,000 | 0.093 |
| 27/01/2026 | 0.086 | 13.840 | 1,390,000 | 600,000 | 1.000 | 670,000 | 0.084 | 720,000 | 0.085 |
| 26/01/2026 | 0.087 | 13.920 | 2,700,000 | 550,000 | 0.920 | 1,400,000 | 0.086 | 1,270,000 | 0.086 |
| 23/01/2026 | 0.105 | 14.310 | 2,340,000 | 680,000 | 1.130 | 1,170,000 | 0.110 | 1,170,000 | 0.111 |
| 22/01/2026 | 0.111 | 14.520 | 6,170,000 | 680,000 | 1.130 | 2,890,000 | 0.112 | 3,250,000 | 0.112 |
| 21/01/2026 | 0.100 | 14.160 | 2,480,000 | 320,000 | 0.530 | 1,240,000 | 0.100 | 1,240,000 | 0.101 |
| 20/01/2026 | 0.105 | 14.200 | 2,980,000 | 320,000 | 0.530 | 1,440,000 | 0.107 | 1,540,000 | 0.108 |
| 19/01/2026 | 0.116 | 14.490 | 4,450,000 | 220,000 | 0.370 | 2,230,000 | 0.119 | 2,220,000 | 0.120 |
| 16/01/2026 | 0.137 | 15.130 | 4,480,000 | 230,000 | 0.380 | 2,130,000 | 0.136 | 2,350,000 | 0.136 |
| 15/01/2026 | 0.151 | 15.330 | 2,180,000 | 10,000 | 0.020 | 1,090,000 | 0.160 | 1,090,000 | 0.161 |
| 14/01/2026 | 0.208 | 16.680 | 2,720,000 | 10,000 | 0.020 | 1,360,000 | 0.207 | 1,360,000 | 0.207 |
| 13/01/2026 | 0.196 | 16.380 | 2,330,000 | 10,000 | 0.020 | 1,170,000 | 0.199 | 1,160,000 | 0.201 |
| 12/01/2026 | 0.185 | 16.230 | 440,000 | 20,000 | 0.030 | 220,000 | 0.182 | 220,000 | 0.184 |
| 09/01/2026 | 0.121 | 14.470 | 3,480,000 | 20,000 | 0.030 | 1,740,000 | 0.113 | 1,740,000 | 0.114 |
| 08/01/2026 | 0.109 | 14.050 | 580,000 | 20,000 | 0.030 | 290,000 | 0.105 | 290,000 | 0.106 |
| 07/01/2026 | 0.114 | 14.050 | 240,000 | 20,000 | 0.030 | 120,000 | 0.109 | 120,000 | 0.109 |
| 06/01/2026 | 0.120 | 14.200 | 1,300,000 | 20,000 | 0.030 | 640,000 | 0.122 | 660,000 | 0.124 |
| 05/01/2026 | 0.113 | 13.830 | 380,000 | 0 | 0.000 | 190,000 | 0.115 | 190,000 | 0.115 |
| 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 |