| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.124 | 5,366.440 | 330,000 | 1,950,000 | 1.950 | 330,000 | 0.129 | ||
| 03/02/2026 | 0.143 | 5,467.260 | 440,000 | 1,620,000 | 1.620 | 80,000 | 0.143 | 350,000 | 0.153 |
| 02/02/2026 | 0.159 | 5,526.310 | 910,000 | 1,350,000 | 1.350 | 430,000 | 0.153 | 480,000 | 0.163 |
| 30/01/2026 | 0.205 | 5,718.180 | 70,000 | 1,300,000 | 1.300 | 70,000 | 0.210 | ||
| 29/01/2026 | 0.238 | 5,841.100 | 20,000 | 1,230,000 | 1.230 | 20,000 | 0.235 | ||
| 28/01/2026 | 0.260 | 5,900.160 | 180,000 | 1,210,000 | 1.210 | 170,000 | 0.247 | 10,000 | 0.260 |
| 27/01/2026 | 0.225 | 5,754.720 | 80,000 | 1,370,000 | 1.370 | 80,000 | 0.218 | ||
| 26/01/2026 | 0.220 | 5,725.990 | 40,000 | 1,290,000 | 1.290 | 40,000 | 0.225 | ||
| 23/01/2026 | 0.238 | 5,798.010 | 0 | 1,250,000 | 1.250 | ||||
| 22/01/2026 | 0.229 | 5,762.440 | 0 | 1,250,000 | 1.250 | ||||
| 21/01/2026 | 0.230 | 5,746.300 | 460,000 | 1,250,000 | 1.250 | 460,000 | 0.230 | ||
| 20/01/2026 | 0.216 | 5,683.440 | 130,000 | 790,000 | 0.790 | 80,000 | 0.218 | 50,000 | 0.222 |
| 19/01/2026 | 0.236 | 5,749.980 | 470,000 | 820,000 | 0.820 | 410,000 | 0.236 | 60,000 | 0.240 |
| 16/01/2026 | 0.255 | 5,822.180 | 50,000 | 1,170,000 | 1.170 | 50,000 | 0.260 | ||
| 15/01/2026 | 0.255 | 5,828.350 | 110,000 | 1,120,000 | 1.120 | 10,000 | 0.250 | 100,000 | 0.263 |
| 14/01/2026 | 0.280 | 5,908.260 | 170,000 | 1,030,000 | 1.030 | 70,000 | 0.290 | 100,000 | 0.282 |
| 13/01/2026 | 0.270 | 5,869.790 | 20,000 | 1,000,000 | 1.000 | 10,000 | 0.280 | 10,000 | 0.295 |
| 12/01/2026 | 0.260 | 5,863.200 | 440,000 | 1,000,000 | 1.000 | 30,000 | 0.238 | 410,000 | 0.259 |
| 09/01/2026 | 0.217 | 5,687.140 | 620,000 | 620,000 | 0.620 | 620,000 | 0.220 | ||
| 08/01/2026 | 0.213 | 5,678.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |