| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.125 | 71.250 | 9,280,000 | 3,650,000 | 3.042 | 4,690,000 | 0.126 | 3,810,000 | 0.125 |
| 05/02/2026 | 0.136 | 73.000 | 3,120,000 | 4,530,000 | 3.775 | 1,410,000 | 0.129 | 1,610,000 | 0.126 |
| 04/02/2026 | 0.137 | 73.150 | 8,940,000 | 4,330,000 | 3.608 | 4,140,000 | 0.131 | 4,190,000 | 0.130 |
| 03/02/2026 | 0.139 | 73.450 | 7,130,000 | 4,280,000 | 3.567 | 2,870,000 | 0.137 | 3,470,000 | 0.137 |
| 02/02/2026 | 0.161 | 77.000 | 4,220,000 | 3,680,000 | 3.067 | 2,080,000 | 0.161 | 2,000,000 | 0.164 |
| 30/01/2026 | 0.183 | 80.150 | 3,110,000 | 3,760,000 | 3.133 | 1,530,000 | 0.186 | 1,550,000 | 0.185 |
| 29/01/2026 | 0.201 | 82.950 | 3,060,000 | 3,740,000 | 3.117 | 1,320,000 | 0.202 | 1,720,000 | 0.204 |
| 28/01/2026 | 0.196 | 82.300 | 4,050,000 | 3,340,000 | 2.783 | 1,930,000 | 0.190 | 1,530,000 | 0.186 |
| 27/01/2026 | 0.174 | 78.800 | 7,520,000 | 3,740,000 | 3.117 | 4,590,000 | 0.172 | 2,740,000 | 0.174 |
| 26/01/2026 | 0.171 | 78.600 | 7,180,000 | 5,590,000 | 4.658 | 3,490,000 | 0.169 | 3,610,000 | 0.173 |
| 23/01/2026 | 0.190 | 81.250 | 6,030,000 | 5,470,000 | 4.558 | 3,050,000 | 0.187 | 2,710,000 | 0.186 |
| 22/01/2026 | 0.175 | 79.100 | 5,320,000 | 5,810,000 | 4.842 | 2,440,000 | 0.173 | 2,810,000 | 0.171 |
| 21/01/2026 | 0.176 | 78.800 | 3,020,000 | 5,440,000 | 4.533 | 1,910,000 | 0.166 | 1,090,000 | 0.162 |
| 20/01/2026 | 0.156 | 76.050 | 2,440,000 | 6,260,000 | 5.217 | 1,060,000 | 0.158 | 1,370,000 | 0.158 |
| 19/01/2026 | 0.160 | 76.750 | 1,960,000 | 5,950,000 | 4.958 | 920,000 | 0.159 | 980,000 | 0.158 |
| 16/01/2026 | 0.171 | 78.350 | 5,820,000 | 5,890,000 | 4.908 | 2,650,000 | 0.170 | 2,470,000 | 0.170 |
| 15/01/2026 | 0.181 | 79.550 | 14,150,000 | 6,070,000 | 5.058 | 6,480,000 | 0.184 | 7,440,000 | 0.186 |
| 14/01/2026 | 0.195 | 81.950 | 13,170,000 | 5,110,000 | 4.258 | 5,420,000 | 0.197 | 7,070,000 | 0.199 |
| 13/01/2026 | 0.172 | 78.450 | 4,890,000 | 3,460,000 | 2.883 | 2,220,000 | 0.176 | 2,650,000 | 0.176 |
| 12/01/2026 | 0.185 | 80.250 | 9,710,000 | 3,030,000 | 2.525 | 5,090,000 | 0.175 | 4,590,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:50 | |
| 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 |