| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.255 | 90.700 | 18,000 | 74,000 | 0.148 | 18,000 | 0.249 | ||
| 03/02/2026 | 0.222 | 89.450 | 134,000 | 92,000 | 0.184 | 78,000 | 0.235 | 56,000 | 0.224 |
| 02/02/2026 | 0.225 | 89.050 | 50,000 | 114,000 | 0.228 | 30,000 | 0.249 | 20,000 | 0.242 |
| 30/01/2026 | 0.290 | 90.350 | 206,000 | 124,000 | 0.248 | 156,000 | 0.314 | ||
| 29/01/2026 | 0.305 | 90.950 | 14,000 | 280,000 | 0.560 | ||||
| 28/01/2026 | 0.237 | 88.850 | 12,396,000 | 280,000 | 0.560 | 6,208,000 | 0.195 | 5,832,000 | 0.196 |
| 27/01/2026 | 0.161 | 86.450 | 23,574,000 | 656,000 | 1.312 | 11,322,000 | 0.159 | 11,976,000 | 0.157 |
| 26/01/2026 | 0.095 | 83.050 | 12,000 | 2,000 | 0.004 | 12,000 | 0.100 | ||
| 23/01/2026 | 0.099 | 83.050 | 68,000 | 14,000 | 0.028 | 54,000 | 0.108 | 14,000 | 0.105 |
| 22/01/2026 | 0.097 | 82.500 | 0 | 54,000 | 0.108 | ||||
| 21/01/2026 | 0.102 | 82.850 | 296,000 | 54,000 | 0.108 | 286,000 | 0.101 | 10,000 | 0.099 |
| 20/01/2026 | 0.109 | 82.850 | 0 | 330,000 | 0.660 | ||||
| 19/01/2026 | 0.110 | 82.950 | 30,000 | 330,000 | 0.660 | 20,000 | 0.110 | 10,000 | 0.109 |
| 16/01/2026 | 0.125 | 83.550 | 340,000 | 340,000 | 0.680 | 340,000 | 0.126 | ||
| 15/01/2026 | 0.163 | 84.850 | 50,000 | 0 | 0.000 | 26,000 | 0.184 | 24,000 | 0.177 |
| 14/01/2026 | 0.156 | 84.700 | 72,000 | 2,000 | 0.004 | 36,000 | 0.148 | 36,000 | 0.157 |
| 13/01/2026 | 0.165 | 84.400 | 22,000 | 2,000 | 0.004 | 10,000 | 0.220 | 12,000 | 0.213 |
| 12/01/2026 | 0.158 | 83.700 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.173 | 84.300 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.173 | 83.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 09:50 | |
| 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 |