| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.211 | 12.000 | 17,520,000 | 0 | 0.000 | 8,770,000 | 0.191 | 8,700,000 | 0.189 |
| 04/02/2026 | 0.167 | 11.010 | 600,000 | 70,000 | 0.175 | 350,000 | 0.162 | 200,000 | 0.162 |
| 03/02/2026 | 0.161 | 10.830 | 1,370,000 | 220,000 | 0.550 | 590,000 | 0.166 | 750,000 | 0.173 |
| 02/02/2026 | 0.179 | 11.130 | 1,960,000 | 60,000 | 0.150 | 950,000 | 0.189 | 1,010,000 | 0.189 |
| 30/01/2026 | 0.188 | 11.320 | 1,160,000 | 0 | 0.000 | 580,000 | 0.188 | 580,000 | 0.184 |
| 29/01/2026 | 0.192 | 11.390 | 8,930,000 | 0 | 0.000 | 4,480,000 | 0.176 | 4,430,000 | 0.176 |
| 28/01/2026 | 0.165 | 10.840 | 1,580,000 | 50,000 | 0.125 | 900,000 | 0.163 | 680,000 | 0.160 |
| 27/01/2026 | 0.159 | 10.660 | 10,140,000 | 270,000 | 0.675 | 4,950,000 | 0.160 | 5,190,000 | 0.161 |
| 26/01/2026 | 0.164 | 10.750 | 700,000 | 30,000 | 0.075 | 350,000 | 0.166 | 350,000 | 0.169 |
| 23/01/2026 | 0.172 | 10.890 | 7,680,000 | 30,000 | 0.075 | 3,840,000 | 0.175 | 3,840,000 | 0.176 |
| 22/01/2026 | 0.175 | 11.000 | 1,900,000 | 30,000 | 0.075 | 950,000 | 0.171 | 950,000 | 0.170 |
| 21/01/2026 | 0.169 | 10.760 | 430,000 | 30,000 | 0.075 | 230,000 | 0.174 | 200,000 | 0.174 |
| 20/01/2026 | 0.177 | 10.980 | 4,350,000 | 60,000 | 0.150 | 2,360,000 | 0.177 | 1,990,000 | 0.178 |
| 19/01/2026 | 0.165 | 10.670 | 1,600,000 | 430,000 | 1.075 | 590,000 | 0.169 | 990,000 | 0.170 |
| 16/01/2026 | 0.178 | 10.930 | 1,900,000 | 30,000 | 0.075 | 950,000 | 0.189 | 950,000 | 0.190 |
| 15/01/2026 | 0.191 | 11.180 | 2,100,000 | 30,000 | 0.075 | 1,150,000 | 0.194 | 950,000 | 0.194 |
| 14/01/2026 | 0.190 | 11.150 | 1,700,000 | 230,000 | 0.575 | 750,000 | 0.189 | 950,000 | 0.187 |
| 13/01/2026 | 0.194 | 11.230 | 1,930,000 | 30,000 | 0.075 | 950,000 | 0.221 | 980,000 | 0.220 |
| 12/01/2026 | 0.219 | 11.700 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.216 | 1,150,000 | 0.215 |
| 09/01/2026 | 11.790 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:52 | |
| 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 |