| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.034 | 140.900 | 1,710,000 | 275,000 | 0.393 | 880,000 | 0.034 | 680,000 | 0.035 |
| 04/02/2026 | 0.034 | 137.200 | 280,000 | 475,000 | 0.679 | 140,000 | 0.033 | 140,000 | 0.033 |
| 03/02/2026 | 0.032 | 141.400 | 300,000 | 475,000 | 0.679 | 150,000 | 0.030 | 150,000 | 0.030 |
| 02/02/2026 | 0.030 | 146.700 | 760,000 | 475,000 | 0.679 | 380,000 | 0.029 | 380,000 | 0.029 |
| 30/01/2026 | 0.027 | 152.800 | 200,000 | 475,000 | 0.679 | 100,000 | 0.027 | 100,000 | 0.027 |
| 29/01/2026 | 0.027 | 155.500 | 0 | 475,000 | 0.679 | ||||
| 28/01/2026 | 0.027 | 156.100 | 200,000 | 475,000 | 0.679 | 100,000 | 0.027 | 100,000 | 0.028 |
| 27/01/2026 | 0.027 | 155.200 | 0 | 475,000 | 0.679 | ||||
| 26/01/2026 | 0.027 | 155.500 | 1,000,000 | 475,000 | 0.679 | 1,000,000 | 0.027 | ||
| 23/01/2026 | 0.027 | 160.500 | 1,000,000 | 1,475,000 | 2.107 | 1,000,000 | 0.028 | ||
| 22/01/2026 | 0.028 | 160.000 | 30,000 | 475,000 | 0.679 | 10,000 | 0.028 | 10,000 | 0.030 |
| 21/01/2026 | 0.029 | 153.700 | 50,000 | 475,000 | 0.679 | 50,000 | 0.029 | ||
| 20/01/2026 | 0.031 | 148.800 | 200,000 | 525,000 | 0.750 | 50,000 | 0.033 | 150,000 | 0.033 |
| 19/01/2026 | 0.031 | 147.400 | 50,000 | 425,000 | 0.607 | 50,000 | 0.031 | ||
| 16/01/2026 | 0.034 | 145.600 | 0 | 375,000 | 0.536 | ||||
| 15/01/2026 | 0.034 | 146.200 | 0 | 375,000 | 0.536 | ||||
| 14/01/2026 | 0.035 | 145.100 | 0 | 375,000 | 0.536 | ||||
| 13/01/2026 | 0.035 | 142.400 | 0 | 375,000 | 0.536 | ||||
| 12/01/2026 | 0.034 | 144.700 | 0 | 375,000 | 0.536 | ||||
| 09/01/2026 | 0.038 | 137.400 | 40,000 | 375,000 | 0.536 | 40,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:56 | |
| 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 |