| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.249 | 606.000 | 9,430,000 | 480,000 | 0.686 | 4,670,000 | 0.264 | 4,760,000 | 0.266 |
| 29/01/2026 | 0.290 | 622.000 | 5,990,000 | 390,000 | 0.557 | 2,880,000 | 0.286 | 2,950,000 | 0.286 |
| 28/01/2026 | 0.290 | 621.000 | 1,960,000 | 320,000 | 0.457 | 950,000 | 0.274 | 1,010,000 | 0.274 |
| 27/01/2026 | 0.255 | 607.000 | 1,020,000 | 260,000 | 0.371 | 460,000 | 0.242 | 510,000 | 0.235 |
| 26/01/2026 | 0.231 | 599.500 | 1,600,000 | 210,000 | 0.300 | 800,000 | 0.229 | 800,000 | 0.229 |
| 23/01/2026 | 0.223 | 595.000 | 300,000 | 210,000 | 0.300 | 190,000 | 0.225 | 110,000 | 0.221 |
| 22/01/2026 | 0.221 | 597.500 | 380,000 | 290,000 | 0.414 | 150,000 | 0.223 | 230,000 | 0.229 |
| 21/01/2026 | 0.242 | 602.500 | 410,000 | 210,000 | 0.300 | 210,000 | 0.246 | 200,000 | 0.247 |
| 20/01/2026 | 0.245 | 601.000 | 1,820,000 | 220,000 | 0.314 | 800,000 | 0.245 | 930,000 | 0.249 |
| 19/01/2026 | 0.265 | 610.000 | 1,720,000 | 90,000 | 0.129 | 820,000 | 0.270 | 900,000 | 0.270 |
| 16/01/2026 | 0.285 | 617.500 | 720,000 | 10,000 | 0.014 | 360,000 | 0.304 | 360,000 | 0.303 |
| 15/01/2026 | 0.305 | 622.000 | 10,000 | 10,000 | 0.014 | 10,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 11:09 | |
| 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 |