| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.027 | 22.300 | 17,828,000 | 1,652,000 | 4.130 | 8,912,000 | 0.036 | 8,916,000 | 0.036 |
| 03/02/2026 | 0.041 | 23.640 | 15,400,000 | 1,648,000 | 4.120 | 7,676,000 | 0.038 | 7,700,000 | 0.038 |
| 02/02/2026 | 0.036 | 23.160 | 16,376,000 | 1,624,000 | 4.060 | 8,328,000 | 0.035 | 8,048,000 | 0.034 |
| 30/01/2026 | 0.041 | 23.240 | 10,976,000 | 1,904,000 | 4.760 | 5,488,000 | 0.040 | 5,488,000 | 0.041 |
| 29/01/2026 | 0.044 | 23.460 | 11,828,000 | 1,904,000 | 4.760 | 5,884,000 | 0.040 | 5,900,000 | 0.039 |
| 28/01/2026 | 0.039 | 22.980 | 11,680,000 | 1,888,000 | 4.720 | 5,808,000 | 0.038 | 5,872,000 | 0.038 |
| 27/01/2026 | 0.046 | 23.520 | 7,776,000 | 1,824,000 | 4.560 | 3,776,000 | 0.045 | 3,976,000 | 0.044 |
| 26/01/2026 | 0.045 | 23.480 | 7,076,000 | 1,624,000 | 4.060 | 3,568,000 | 0.041 | 3,496,000 | 0.041 |
| 23/01/2026 | 0.046 | 23.260 | 10,660,000 | 1,696,000 | 4.240 | 5,356,000 | 0.047 | 5,280,000 | 0.047 |
| 22/01/2026 | 0.048 | 23.340 | 21,776,000 | 1,772,000 | 4.430 | 10,676,000 | 0.047 | 11,000,000 | 0.047 |
| 21/01/2026 | 0.053 | 23.600 | 12,764,000 | 1,448,000 | 3.620 | 6,488,000 | 0.043 | 6,276,000 | 0.043 |
| 20/01/2026 | 0.042 | 22.720 | 18,292,000 | 1,660,000 | 4.150 | 9,264,000 | 0.044 | 9,028,000 | 0.044 |
| 19/01/2026 | 0.041 | 22.840 | 11,248,000 | 1,896,000 | 4.740 | 5,380,000 | 0.039 | 5,844,000 | 0.039 |
| 16/01/2026 | 0.040 | 22.240 | 29,168,000 | 1,432,000 | 3.580 | 14,388,000 | 0.043 | 14,740,000 | 0.043 |
| 15/01/2026 | 0.042 | 22.480 | 32,472,000 | 1,080,000 | 2.700 | 15,812,000 | 0.046 | 16,268,000 | 0.045 |
| 14/01/2026 | 0.081 | 24.500 | 29,504,000 | 624,000 | 1.560 | 14,568,000 | 0.084 | 14,812,000 | 0.083 |
| 13/01/2026 | 0.101 | 25.320 | 35,156,000 | 380,000 | 0.950 | 17,524,000 | 0.098 | 17,548,000 | 0.097 |
| 12/01/2026 | 0.100 | 25.240 | 16,376,000 | 356,000 | 0.890 | 8,764,000 | 0.078 | 7,612,000 | 0.077 |
| 09/01/2026 | 0.069 | 23.900 | 2,020,000 | 1,508,000 | 3.770 | 640,000 | 0.069 | 1,380,000 | 0.068 |
| 08/01/2026 | 0.080 | 24.000 | 16,312,000 | 768,000 | 1.920 | 8,156,000 | 0.075 | 8,156,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:51 | |
| 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 |