| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.152 | 21.320 | 9,550,000 | 1,495,000 | 2.136 | 4,840,000 | 0.157 | 4,710,000 | 0.156 |
| 05/02/2026 | 0.156 | 21.460 | 18,240,000 | 1,625,000 | 2.321 | 9,060,000 | 0.150 | 9,070,000 | 0.148 |
| 04/02/2026 | 0.138 | 20.920 | 10,370,000 | 1,615,000 | 2.307 | 5,200,000 | 0.135 | 5,170,000 | 0.135 |
| 03/02/2026 | 0.118 | 20.420 | 9,640,000 | 1,645,000 | 2.350 | 4,470,000 | 0.109 | 4,470,000 | 0.109 |
| 02/02/2026 | 0.094 | 19.560 | 6,895,000 | 1,645,000 | 2.350 | 3,460,000 | 0.112 | 3,435,000 | 0.110 |
| 30/01/2026 | 0.121 | 20.440 | 11,000,000 | 1,670,000 | 2.386 | 5,505,000 | 0.126 | 5,495,000 | 0.127 |
| 29/01/2026 | 0.143 | 20.980 | 39,025,000 | 1,680,000 | 2.400 | 19,050,000 | 0.136 | 19,970,000 | 0.135 |
| 28/01/2026 | 0.118 | 20.240 | 12,515,000 | 760,000 | 1.086 | 6,200,000 | 0.114 | 6,315,000 | 0.113 |
| 27/01/2026 | 0.120 | 20.300 | 44,215,000 | 645,000 | 0.921 | 22,055,000 | 0.133 | 22,135,000 | 0.133 |
| 26/01/2026 | 0.125 | 20.400 | 82,325,000 | 565,000 | 0.807 | 45,720,000 | 0.124 | 36,515,000 | 0.124 |
| 23/01/2026 | 0.158 | 21.280 | 5,700,000 | 9,770,000 | 13.957 | 2,850,000 | 0.155 | 2,850,000 | 0.155 |
| 22/01/2026 | 0.162 | 21.300 | 420,000 | 9,770,000 | 13.957 | 210,000 | 0.157 | 210,000 | 0.158 |
| 21/01/2026 | 0.151 | 20.900 | 8,705,000 | 9,770,000 | 13.957 | 4,365,000 | 0.146 | 4,270,000 | 0.148 |
| 20/01/2026 | 0.171 | 21.480 | 5,170,000 | 9,865,000 | 14.093 | 2,875,000 | 0.175 | 2,295,000 | 0.177 |
| 19/01/2026 | 0.157 | 21.000 | 6,815,000 | 10,445,000 | 14.921 | 3,355,000 | 0.154 | 3,445,000 | 0.153 |
| 16/01/2026 | 0.129 | 20.400 | 19,440,000 | 10,355,000 | 14.793 | 9,740,000 | 0.130 | 9,700,000 | 0.130 |
| 15/01/2026 | 0.105 | 19.550 | 2,340,000 | 10,395,000 | 14.850 | 1,060,000 | 0.115 | 1,200,000 | 0.107 |
| 14/01/2026 | 0.098 | 19.370 | 1,500,000 | 10,255,000 | 14.650 | 750,000 | 0.104 | 750,000 | 0.104 |
| 13/01/2026 | 0.095 | 19.100 | 2,500,000 | 10,255,000 | 14.650 | 1,440,000 | 0.101 | 1,050,000 | 0.104 |
| 12/01/2026 | 0.108 | 19.600 | 2,330,000 | 10,645,000 | 15.207 | 965,000 | 0.108 | 1,365,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |