| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.046 | 80.150 | 20,905,000 | 6,960,000 | 5.395 | 8,915,000 | 0.045 | 11,065,000 | 0.045 |
| 29/01/2026 | 0.054 | 82.950 | 17,860,000 | 4,810,000 | 3.729 | 8,195,000 | 0.057 | 7,740,000 | 0.057 |
| 28/01/2026 | 0.052 | 82.300 | 10,135,000 | 5,265,000 | 4.081 | 4,970,000 | 0.049 | 4,420,000 | 0.049 |
| 27/01/2026 | 0.042 | 78.800 | 10,785,000 | 5,815,000 | 4.508 | 4,840,000 | 0.041 | 4,835,000 | 0.041 |
| 26/01/2026 | 0.042 | 78.600 | 12,175,000 | 5,820,000 | 4.512 | 5,525,000 | 0.040 | 5,065,000 | 0.041 |
| 23/01/2026 | 0.052 | 81.250 | 6,675,000 | 6,280,000 | 4.868 | 2,950,000 | 0.048 | 2,775,000 | 0.048 |
| 22/01/2026 | 0.045 | 79.100 | 6,515,000 | 6,455,000 | 5.004 | 2,980,000 | 0.044 | 2,815,000 | 0.044 |
| 21/01/2026 | 0.045 | 78.800 | 4,245,000 | 6,620,000 | 5.132 | 1,615,000 | 0.038 | 2,165,000 | 0.038 |
| 20/01/2026 | 0.037 | 76.050 | 4,070,000 | 6,070,000 | 4.705 | 1,265,000 | 0.039 | 1,885,000 | 0.038 |
| 19/01/2026 | 0.039 | 76.750 | 4,565,000 | 5,450,000 | 4.225 | 1,670,000 | 0.039 | 1,710,000 | 0.041 |
| 16/01/2026 | 0.045 | 78.350 | 7,910,000 | 5,410,000 | 4.194 | 2,985,000 | 0.044 | 3,325,000 | 0.045 |
| 15/01/2026 | 0.052 | 79.550 | 8,245,000 | 5,070,000 | 3.930 | 3,355,000 | 0.053 | 4,055,000 | 0.054 |
| 14/01/2026 | 0.060 | 81.950 | 16,935,000 | 4,370,000 | 3.388 | 6,270,000 | 0.060 | 9,220,000 | 0.059 |
| 13/01/2026 | 0.048 | 78.450 | 8,250,000 | 1,420,000 | 1.101 | 3,595,000 | 0.057 | 3,590,000 | 0.058 |
| 12/01/2026 | 0.057 | 80.250 | 2,085,000 | 1,425,000 | 1.105 | 1,010,000 | 0.048 | 1,075,000 | 0.048 |
| 09/01/2026 | 0.039 | 74.700 | 1,690,000 | 1,360,000 | 1.054 | 845,000 | 0.038 | 845,000 | 0.038 |
| 08/01/2026 | 0.032 | 71.900 | 2,380,000 | 1,360,000 | 1.054 | 845,000 | 0.032 | 1,145,000 | 0.032 |
| 07/01/2026 | 0.038 | 73.750 | 2,480,000 | 1,060,000 | 0.822 | 1,090,000 | 0.039 | 1,090,000 | 0.039 |
| 06/01/2026 | 0.045 | 75.500 | 1,140,000 | 1,060,000 | 0.822 | 570,000 | 0.048 | 570,000 | 0.047 |
| 05/01/2026 | 0.040 | 73.600 | 1,890,000 | 1,060,000 | 0.822 | 945,000 | 0.042 | 945,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 14:39 | |
| 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 |