| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.036 | 7.270 | 2,320,000 | 6,530,000 | 9.329 | 2,320,000 | 0.038 | ||
| 02/02/2026 | 0.041 | 7.450 | 5,220,000 | 8,850,000 | 12.643 | 4,520,000 | 0.036 | 430,000 | 0.039 |
| 30/01/2026 | 0.050 | 7.950 | 5,480,000 | 12,940,000 | 18.486 | 4,680,000 | 0.051 | 680,000 | 0.052 |
| 29/01/2026 | 0.057 | 8.110 | 3,460,000 | 16,940,000 | 24.200 | 1,840,000 | 0.059 | 1,580,000 | 0.059 |
| 28/01/2026 | 0.057 | 8.100 | 13,330,000 | 17,200,000 | 24.571 | 5,880,000 | 0.052 | 5,000,000 | 0.050 |
| 27/01/2026 | 0.038 | 7.720 | 810,000 | 18,080,000 | 25.829 | 360,000 | 0.041 | 450,000 | 0.039 |
| 26/01/2026 | 0.040 | 7.750 | 1,900,000 | 17,990,000 | 25.700 | 300,000 | 0.041 | 1,600,000 | 0.041 |
| 23/01/2026 | 0.042 | 7.770 | 1,040,000 | 16,690,000 | 23.843 | 350,000 | 0.040 | 690,000 | 0.042 |
| 22/01/2026 | 0.037 | 7.620 | 1,290,000 | 16,350,000 | 23.357 | 640,000 | 0.039 | 520,000 | 0.038 |
| 21/01/2026 | 0.037 | 7.590 | 2,460,000 | 16,470,000 | 23.529 | 940,000 | 0.039 | 1,520,000 | 0.038 |
| 20/01/2026 | 0.041 | 7.670 | 1,670,000 | 15,890,000 | 22.700 | 650,000 | 0.042 | 910,000 | 0.042 |
| 19/01/2026 | 0.038 | 7.700 | 1,340,000 | 15,630,000 | 22.329 | 630,000 | 0.040 | 610,000 | 0.041 |
| 16/01/2026 | 0.044 | 7.710 | 1,200,000 | 15,650,000 | 22.357 | 210,000 | 0.046 | 990,000 | 0.046 |
| 15/01/2026 | 0.048 | 7.820 | 410,000 | 14,870,000 | 21.243 | 170,000 | 0.054 | 240,000 | 0.051 |
| 14/01/2026 | 0.050 | 7.950 | 3,420,000 | 14,800,000 | 21.143 | 2,100,000 | 0.051 | 750,000 | 0.054 |
| 13/01/2026 | 0.053 | 7.950 | 4,810,000 | 16,150,000 | 23.071 | 3,360,000 | 0.053 | 1,210,000 | 0.053 |
| 12/01/2026 | 0.052 | 8.040 | 3,540,000 | 18,300,000 | 26.143 | 1,480,000 | 0.053 | 1,930,000 | 0.054 |
| 09/01/2026 | 0.051 | 8.050 | 7,660,000 | 17,850,000 | 25.500 | 3,130,000 | 0.050 | 3,450,000 | 0.051 |
| 08/01/2026 | 0.045 | 7.970 | 1,670,000 | 17,530,000 | 25.043 | 800,000 | 0.045 | 810,000 | 0.044 |
| 07/01/2026 | 0.045 | 8.060 | 4,040,000 | 17,520,000 | 25.029 | 500,000 | 0.044 | 2,840,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |