| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.139 | 18.630 | 1,504,000 | 1,660,000 | 3.320 | 1,276,000 | 0.143 | 228,000 | 0.138 |
| 06/02/2026 | 0.122 | 18.090 | 280,000 | 2,708,000 | 5.420 | 280,000 | 0.119 | ||
| 05/02/2026 | 0.116 | 17.970 | 1,268,000 | 2,428,000 | 4.860 | 820,000 | 0.117 | 328,000 | 0.115 |
| 04/02/2026 | 0.116 | 17.840 | 1,576,000 | 2,920,000 | 5.840 | 788,000 | 0.119 | 748,000 | 0.120 |
| 03/02/2026 | 0.120 | 18.000 | 2,976,000 | 2,960,000 | 5.920 | 1,628,000 | 0.116 | 1,348,000 | 0.113 |
| 02/02/2026 | 0.110 | 17.720 | 2,604,000 | 3,240,000 | 6.480 | 1,516,000 | 0.109 | 1,088,000 | 0.108 |
| 30/01/2026 | 0.093 | 17.030 | 1,740,000 | 3,668,000 | 7.340 | 1,000,000 | 0.096 | 740,000 | 0.094 |
| 29/01/2026 | 0.103 | 17.340 | 2,772,000 | 3,928,000 | 7.860 | 684,000 | 0.106 | 2,068,000 | 0.103 |
| 28/01/2026 | 0.148 | 18.840 | 1,688,000 | 2,544,000 | 5.090 | 844,000 | 0.144 | 844,000 | 0.141 |
| 27/01/2026 | 0.149 | 18.770 | 2,504,000 | 2,544,000 | 5.090 | 1,252,000 | 0.151 | 1,252,000 | 0.151 |
| 26/01/2026 | 0.150 | 18.830 | 8,848,000 | 2,544,000 | 5.090 | 4,404,000 | 0.151 | 4,444,000 | 0.151 |
| 23/01/2026 | 0.149 | 18.760 | 3,348,000 | 2,504,000 | 5.010 | 1,632,000 | 0.153 | 1,596,000 | 0.153 |
| 22/01/2026 | 0.147 | 18.660 | 3,040,000 | 2,540,000 | 5.080 | 1,660,000 | 0.145 | 1,380,000 | 0.145 |
| 21/01/2026 | 0.138 | 18.400 | 13,600,000 | 2,820,000 | 5.640 | 6,436,000 | 0.134 | 6,800,000 | 0.134 |
| 20/01/2026 | 0.139 | 18.450 | 38,976,000 | 2,456,000 | 4.910 | 19,036,000 | 0.138 | 19,736,000 | 0.138 |
| 19/01/2026 | 0.136 | 18.340 | 119,128,000 | 1,756,000 | 3.510 | 59,292,000 | 0.141 | 58,788,000 | 0.141 |
| 16/01/2026 | 0.148 | 18.590 | 164,412,000 | 2,260,000 | 4.520 | 81,616,000 | 0.155 | 82,796,000 | 0.155 |
| 15/01/2026 | 0.174 | 18.930 | 133,532,000 | 1,080,000 | 2.160 | 66,644,000 | 0.171 | 66,880,000 | 0.171 |
| 14/01/2026 | 0.172 | 18.780 | 235,676,000 | 844,000 | 1.690 | 117,816,000 | 0.180 | 117,860,000 | 0.180 |
| 13/01/2026 | 0.169 | 18.530 | 27,200,000 | 800,000 | 1.600 | 13,200,000 | 0.179 | 14,000,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:39 | |
| 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 |