| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.177 | 3.550 | 3,030,000 | 1,030,000 | 1.470 | 1,590,000 | 0.181 | 1,400,000 | 0.180 |
| 03/02/2026 | 0.166 | 3.460 | 500,000 | 1,220,000 | 1.740 | 250,000 | 0.167 | 250,000 | 0.166 |
| 02/02/2026 | 0.156 | 3.370 | 600,000 | 1,220,000 | 1.740 | 300,000 | 0.162 | 300,000 | 0.161 |
| 30/01/2026 | 0.156 | 3.380 | 1,030,000 | 1,220,000 | 1.740 | 490,000 | 0.159 | 540,000 | 0.158 |
| 29/01/2026 | 0.171 | 3.500 | 780,000 | 1,170,000 | 1.670 | 390,000 | 0.166 | 390,000 | 0.166 |
| 28/01/2026 | 0.164 | 3.430 | 540,000 | 1,170,000 | 1.670 | 270,000 | 0.164 | 220,000 | 0.163 |
| 27/01/2026 | 0.165 | 3.430 | 320,000 | 1,220,000 | 1.740 | 160,000 | 0.162 | 160,000 | 0.161 |
| 26/01/2026 | 0.161 | 3.380 | 480,000 | 1,220,000 | 1.740 | 240,000 | 0.173 | 240,000 | 0.173 |
| 23/01/2026 | 0.183 | 3.590 | 1,400,000 | 1,220,000 | 1.740 | 700,000 | 0.170 | 690,000 | 0.169 |
| 22/01/2026 | 0.144 | 3.230 | 120,000 | 1,230,000 | 1.760 | 120,000 | 0.140 | ||
| 21/01/2026 | 0.140 | 3.170 | 120,000 | 1,350,000 | 1.930 | 120,000 | 0.141 | ||
| 20/01/2026 | 0.141 | 3.180 | 0 | 1,230,000 | 1.760 | ||||
| 19/01/2026 | 0.142 | 3.180 | 40,000 | 1,230,000 | 1.760 | 20,000 | 0.142 | 20,000 | 0.142 |
| 16/01/2026 | 0.144 | 3.210 | 120,000 | 1,230,000 | 1.760 | 60,000 | 0.149 | 60,000 | 0.147 |
| 15/01/2026 | 0.137 | 3.130 | 0 | 1,230,000 | 1.760 | ||||
| 14/01/2026 | 0.141 | 3.160 | 0 | 1,230,000 | 1.760 | ||||
| 13/01/2026 | 0.145 | 3.200 | 100,000 | 1,230,000 | 1.760 | 50,000 | 0.154 | 50,000 | 0.155 |
| 12/01/2026 | 0.143 | 3.170 | 0 | 1,230,000 | 1.760 | ||||
| 09/01/2026 | 0.138 | 3.110 | 0 | 1,230,000 | 1.760 | ||||
| 08/01/2026 | 0.151 | 3.230 | 160,000 | 1,230,000 | 1.760 | 80,000 | 0.153 | 80,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 12:22 | |
| 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 |