| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.041 | 70.350 | 1,890,000 | 1,495,000 | 0.750 | 865,000 | 0.039 | 195,000 | 0.038 |
| 06/02/2026 | 0.033 | 67.600 | 0 | 2,165,000 | 1.080 | ||||
| 05/02/2026 | 0.033 | 67.450 | 1,030,000 | 2,165,000 | 1.080 | 150,000 | 0.029 | 880,000 | 0.030 |
| 04/02/2026 | 0.035 | 68.750 | 6,125,000 | 1,435,000 | 0.720 | 2,650,000 | 0.034 | 2,380,000 | 0.035 |
| 03/02/2026 | 0.039 | 70.450 | 700,000 | 1,705,000 | 0.850 | 155,000 | 0.040 | 540,000 | 0.039 |
| 02/02/2026 | 0.043 | 72.200 | 2,610,000 | 1,320,000 | 0.660 | 1,525,000 | 0.045 | 1,085,000 | 0.045 |
| 30/01/2026 | 0.053 | 75.400 | 9,990,000 | 1,760,000 | 0.880 | 4,425,000 | 0.053 | 4,465,000 | 0.053 |
| 29/01/2026 | 0.056 | 77.250 | 1,680,000 | 1,720,000 | 0.860 | 525,000 | 0.056 | 850,000 | 0.059 |
| 28/01/2026 | 0.066 | 79.300 | 4,325,000 | 1,395,000 | 0.700 | 1,975,000 | 0.063 | 1,800,000 | 0.062 |
| 27/01/2026 | 0.058 | 76.600 | 4,660,000 | 1,570,000 | 0.790 | 1,890,000 | 0.055 | 2,085,000 | 0.055 |
| 26/01/2026 | 0.056 | 75.550 | 7,350,000 | 1,375,000 | 0.690 | 3,140,000 | 0.057 | 2,920,000 | 0.057 |
| 23/01/2026 | 0.063 | 78.100 | 7,640,000 | 1,595,000 | 0.800 | 3,200,000 | 0.062 | 3,235,000 | 0.062 |
| 22/01/2026 | 0.063 | 77.850 | 4,380,000 | 1,560,000 | 0.780 | 2,025,000 | 0.063 | 2,355,000 | 0.064 |
| 21/01/2026 | 0.063 | 77.250 | 18,435,000 | 1,230,000 | 0.620 | 9,030,000 | 0.060 | 9,040,000 | 0.059 |
| 20/01/2026 | 0.056 | 74.500 | 5,110,000 | 1,220,000 | 0.610 | 2,805,000 | 0.057 | 2,305,000 | 0.055 |
| 19/01/2026 | 0.064 | 77.000 | 1,640,000 | 1,720,000 | 0.860 | 570,000 | 0.066 | 1,070,000 | 0.066 |
| 16/01/2026 | 0.072 | 79.200 | 125,000 | 1,220,000 | 0.610 | 125,000 | 0.072 | ||
| 15/01/2026 | 0.069 | 77.350 | 125,000 | 1,345,000 | 0.670 | 125,000 | 0.070 | ||
| 14/01/2026 | 0.063 | 75.950 | 10,000 | 1,220,000 | 0.610 | 10,000 | 0.064 | ||
| 13/01/2026 | 0.059 | 74.450 | 585,000 | 1,230,000 | 0.620 | 435,000 | 0.060 | 145,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |