| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.031 | 137.200 | 2,790,000 | 2,422,500 | 3.461 | 1,725,000 | 0.036 | 707,500 | 0.035 |
| 03/02/2026 | 0.041 | 141.400 | 16,252,500 | 3,440,000 | 4.914 | 7,320,000 | 0.042 | 8,340,000 | 0.042 |
| 02/02/2026 | 0.057 | 146.700 | 18,892,500 | 2,420,000 | 3.457 | 9,142,500 | 0.068 | 9,260,000 | 0.069 |
| 30/01/2026 | 0.088 | 152.800 | 5,962,500 | 2,302,500 | 3.289 | 2,897,500 | 0.092 | 2,872,500 | 0.092 |
| 29/01/2026 | 0.105 | 155.500 | 33,732,500 | 2,327,500 | 3.325 | 16,635,000 | 0.106 | 16,745,000 | 0.107 |
| 28/01/2026 | 0.112 | 156.100 | 225,000 | 2,217,500 | 3.168 | 172,500 | 0.109 | ||
| 27/01/2026 | 0.111 | 155.200 | 11,577,500 | 2,390,000 | 3.414 | 5,462,500 | 0.107 | 5,747,500 | 0.106 |
| 26/01/2026 | 0.113 | 155.500 | 22,010,000 | 2,105,000 | 3.007 | 10,187,500 | 0.110 | 11,655,000 | 0.109 |
| 23/01/2026 | 0.142 | 160.500 | 7,280,000 | 637,500 | 0.911 | 3,560,000 | 0.132 | 3,580,000 | 0.132 |
| 22/01/2026 | 0.147 | 160.000 | 36,865,000 | 617,500 | 0.882 | 17,750,000 | 0.145 | 17,772,500 | 0.145 |
| 21/01/2026 | 0.118 | 153.700 | 30,782,500 | 595,000 | 0.850 | 15,227,500 | 0.116 | 14,535,000 | 0.115 |
| 20/01/2026 | 0.095 | 148.800 | 9,250,000 | 1,287,500 | 1.839 | 4,625,000 | 0.087 | 4,625,000 | 0.085 |
| 19/01/2026 | 0.090 | 147.400 | 7,165,000 | 1,287,500 | 1.839 | 3,405,000 | 0.088 | 3,720,000 | 0.088 |
| 16/01/2026 | 0.084 | 145.600 | 7,390,000 | 972,500 | 1.389 | 3,702,500 | 0.087 | 3,560,000 | 0.087 |
| 15/01/2026 | 0.091 | 146.200 | 13,672,500 | 1,115,000 | 1.593 | 6,630,000 | 0.094 | 6,987,500 | 0.093 |
| 14/01/2026 | 0.089 | 145.100 | 5,745,000 | 757,500 | 1.082 | 2,825,000 | 0.081 | 2,837,500 | 0.082 |
| 13/01/2026 | 0.078 | 142.400 | 1,585,000 | 745,000 | 1.064 | 752,500 | 0.079 | 762,500 | 0.079 |
| 12/01/2026 | 0.085 | 144.700 | 3,537,500 | 735,000 | 1.050 | 1,775,000 | 0.075 | 1,750,000 | 0.074 |
| 09/01/2026 | 0.061 | 137.400 | 432,500 | 760,000 | 1.086 | 200,000 | 0.061 | 182,500 | 0.059 |
| 08/01/2026 | 0.074 | 140.300 | 3,970,000 | 777,500 | 1.111 | 1,962,500 | 0.074 | 1,937,500 | 0.075 |
| 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 |