| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.074 | 140.900 | 9,900,000 | 1,795,000 | 2.560 | 4,265,000 | 0.079 | 4,330,000 | 0.079 |
| 04/02/2026 | 0.080 | 137.200 | 3,550,000 | 1,730,000 | 2.470 | 1,675,000 | 0.077 | 1,675,000 | 0.076 |
| 03/02/2026 | 0.073 | 141.400 | 18,545,000 | 1,730,000 | 2.470 | 8,675,000 | 0.076 | 8,475,000 | 0.077 |
| 02/02/2026 | 0.065 | 146.700 | 8,720,000 | 1,930,000 | 2.760 | 4,740,000 | 0.060 | 3,740,000 | 0.059 |
| 30/01/2026 | 0.055 | 152.800 | 2,950,000 | 2,930,000 | 4.190 | 1,455,000 | 0.054 | 1,440,000 | 0.054 |
| 29/01/2026 | 0.052 | 155.500 | 3,335,000 | 2,945,000 | 4.210 | 1,710,000 | 0.052 | 1,625,000 | 0.052 |
| 28/01/2026 | 0.052 | 156.100 | 4,720,000 | 3,030,000 | 4.330 | 2,350,000 | 0.053 | 2,140,000 | 0.053 |
| 27/01/2026 | 0.053 | 155.200 | 2,720,000 | 3,240,000 | 4.630 | 1,385,000 | 0.055 | 1,315,000 | 0.055 |
| 26/01/2026 | 0.054 | 155.500 | 6,505,000 | 3,310,000 | 4.730 | 3,680,000 | 0.055 | 2,725,000 | 0.054 |
| 23/01/2026 | 0.047 | 160.500 | 680,000 | 4,265,000 | 6.090 | 265,000 | 0.048 | 335,000 | 0.051 |
| 22/01/2026 | 0.048 | 160.000 | 2,280,000 | 4,195,000 | 5.990 | 240,000 | 0.050 | 2,040,000 | 0.050 |
| 21/01/2026 | 0.055 | 153.700 | 2,675,000 | 2,395,000 | 3.420 | 1,485,000 | 0.056 | 1,050,000 | 0.057 |
| 20/01/2026 | 0.061 | 148.800 | 860,000 | 2,830,000 | 4.040 | 240,000 | 0.065 | 620,000 | 0.063 |
| 19/01/2026 | 0.066 | 147.400 | 4,985,000 | 2,450,000 | 3.500 | 2,235,000 | 0.065 | 2,750,000 | 0.066 |
| 16/01/2026 | 0.069 | 145.600 | 2,310,000 | 1,935,000 | 2.760 | 1,095,000 | 0.067 | 1,005,000 | 0.067 |
| 15/01/2026 | 0.067 | 146.200 | 3,475,000 | 2,025,000 | 2.890 | 1,600,000 | 0.068 | 1,580,000 | 0.068 |
| 14/01/2026 | 0.070 | 145.100 | 1,770,000 | 2,045,000 | 2.920 | 830,000 | 0.071 | 940,000 | 0.070 |
| 13/01/2026 | 0.073 | 142.400 | 3,045,000 | 1,935,000 | 2.760 | 1,320,000 | 0.068 | 1,320,000 | 0.067 |
| 12/01/2026 | 0.070 | 144.700 | 3,770,000 | 1,935,000 | 2.760 | 1,555,000 | 0.074 | 1,620,000 | 0.074 |
| 09/01/2026 | 0.084 | 137.400 | 9,650,000 | 1,870,000 | 2.670 | 4,725,000 | 0.084 | 4,460,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:57 | |
| 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 |