| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.032 | 79.500 | 0 | 460,000 | 0.920 | ||||
| 05/02/2026 | 0.032 | 79.900 | 2,990,000 | 460,000 | 0.920 | 1,495,000 | 0.030 | 1,495,000 | 0.030 |
| 04/02/2026 | 0.034 | 80.650 | 135,000 | 460,000 | 0.920 | 80,000 | 0.029 | 55,000 | 0.031 |
| 03/02/2026 | 0.031 | 78.800 | 605,000 | 485,000 | 0.970 | 605,000 | 0.031 | ||
| 02/02/2026 | 0.032 | 78.700 | 55,000 | 1,090,000 | 2.180 | 55,000 | 0.030 | ||
| 30/01/2026 | 0.038 | 81.100 | 0 | 1,145,000 | 2.290 | ||||
| 29/01/2026 | 0.042 | 82.500 | 270,000 | 1,145,000 | 2.290 | 135,000 | 0.044 | 135,000 | 0.043 |
| 28/01/2026 | 0.046 | 84.550 | 1,060,000 | 1,145,000 | 2.290 | 530,000 | 0.043 | 530,000 | 0.044 |
| 27/01/2026 | 0.041 | 81.850 | 1,160,000 | 1,145,000 | 2.290 | 580,000 | 0.041 | 580,000 | 0.041 |
| 26/01/2026 | 0.042 | 81.650 | 1,495,000 | 1,145,000 | 2.290 | 710,000 | 0.042 | 785,000 | 0.043 |
| 23/01/2026 | 0.047 | 83.700 | 1,420,000 | 1,070,000 | 2.140 | 710,000 | 0.046 | 710,000 | 0.046 |
| 22/01/2026 | 0.043 | 81.400 | 80,000 | 1,070,000 | 2.140 | 40,000 | 0.045 | 40,000 | 0.044 |
| 21/01/2026 | 0.047 | 82.700 | 0 | 1,070,000 | 2.140 | ||||
| 20/01/2026 | 0.050 | 83.200 | 1,500,000 | 1,070,000 | 2.140 | 730,000 | 0.053 | 770,000 | 0.053 |
| 19/01/2026 | 0.056 | 85.350 | 135,000 | 1,030,000 | 2.060 | 135,000 | 0.059 | ||
| 16/01/2026 | 0.062 | 89.500 | 3,330,000 | 1,165,000 | 2.330 | 1,650,000 | 0.062 | 1,680,000 | 0.063 |
| 15/01/2026 | 0.063 | 89.000 | 6,650,000 | 1,135,000 | 2.270 | 3,325,000 | 0.066 | 3,325,000 | 0.067 |
| 14/01/2026 | 0.065 | 89.450 | 2,100,000 | 1,135,000 | 2.270 | 1,015,000 | 0.069 | 1,065,000 | 0.069 |
| 13/01/2026 | 0.065 | 89.350 | 10,205,000 | 1,085,000 | 2.170 | 4,830,000 | 0.072 | 5,330,000 | 0.072 |
| 12/01/2026 | 0.064 | 89.450 | 3,000,000 | 585,000 | 1.170 | 1,500,000 | 0.065 | 1,500,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:33 | |
| 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 |