| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.021 | 16.090 | 700,000 | 610,000 | 1.530 | 300,000 | 0.023 | 400,000 | 0.023 |
| 29/01/2026 | 0.027 | 16.800 | 4,020,000 | 510,000 | 1.280 | 2,000,000 | 0.026 | 2,020,000 | 0.025 |
| 28/01/2026 | 0.025 | 16.740 | 3,200,000 | 490,000 | 1.230 | 1,600,000 | 0.022 | 1,600,000 | 0.022 |
| 27/01/2026 | 0.025 | 16.530 | 2,000,000 | 490,000 | 1.230 | 1,000,000 | 0.025 | 1,000,000 | 0.025 |
| 26/01/2026 | 0.026 | 16.620 | 1,260,000 | 490,000 | 1.230 | 630,000 | 0.026 | 630,000 | 0.025 |
| 23/01/2026 | 0.030 | 16.890 | 2,400,000 | 490,000 | 1.230 | 1,200,000 | 0.031 | 1,200,000 | 0.032 |
| 22/01/2026 | 0.030 | 16.710 | 1,100,000 | 490,000 | 1.230 | 550,000 | 0.032 | 550,000 | 0.031 |
| 21/01/2026 | 0.030 | 16.750 | 0 | 490,000 | 1.230 | ||||
| 20/01/2026 | 0.032 | 16.770 | 4,000,000 | 490,000 | 1.230 | 2,000,000 | 0.033 | 2,000,000 | 0.034 |
| 19/01/2026 | 0.037 | 17.030 | 0 | 490,000 | 1.230 | ||||
| 16/01/2026 | 0.039 | 17.130 | 1,500,000 | 490,000 | 1.230 | 750,000 | 0.042 | 750,000 | 0.042 |
| 15/01/2026 | 0.040 | 17.260 | 3,230,000 | 490,000 | 1.230 | 1,600,000 | 0.039 | 1,600,000 | 0.039 |
| 14/01/2026 | 0.035 | 17.000 | 800,000 | 490,000 | 1.230 | 400,000 | 0.036 | 400,000 | 0.036 |
| 13/01/2026 | 0.037 | 17.170 | 3,240,000 | 490,000 | 1.230 | 1,530,000 | 0.039 | 1,710,000 | 0.040 |
| 12/01/2026 | 0.034 | 16.920 | 6,400,000 | 310,000 | 0.780 | 3,200,000 | 0.032 | 3,200,000 | 0.032 |
| 09/01/2026 | 0.040 | 17.190 | 2,000,000 | 310,000 | 0.780 | 1,000,000 | 0.042 | 1,000,000 | 0.043 |
| 08/01/2026 | 0.045 | 17.390 | 0 | 310,000 | 0.780 | ||||
| 07/01/2026 | 0.046 | 17.510 | 2,800,000 | 310,000 | 0.780 | 1,400,000 | 0.048 | 1,400,000 | 0.047 |
| 06/01/2026 | 0.052 | 17.830 | 2,800,000 | 310,000 | 0.780 | 1,400,000 | 0.051 | 1,400,000 | 0.052 |
| 05/01/2026 | 0.050 | 17.600 | 12,700,000 | 310,000 | 0.780 | 6,350,000 | 0.052 | 6,350,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 17:59 | |
| 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 |