| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.047 | 558.500 | 17,600,000 | 37,950,000 | 12.650 | 7,290,000 | 0.044 | 9,220,000 | 0.044 |
| 04/02/2026 | 0.051 | 558.000 | 24,450,000 | 36,020,000 | 12.010 | 10,670,000 | 0.049 | 11,290,000 | 0.049 |
| 03/02/2026 | 0.059 | 581.000 | 60,890,000 | 35,400,000 | 11.800 | 26,920,000 | 0.056 | 28,580,000 | 0.056 |
| 02/02/2026 | 0.068 | 598.500 | 1,243,360,000 | 33,740,000 | 11.250 | 617,210,000 | 0.068 | 623,290,000 | 0.068 |
| 30/01/2026 | 0.073 | 606.000 | 1,021,900,000 | 27,660,000 | 9.220 | 504,670,000 | 0.081 | 515,140,000 | 0.081 |
| 29/01/2026 | 0.091 | 622.000 | 12,540,000 | 17,190,000 | 5.730 | 4,970,000 | 0.093 | 6,280,000 | 0.089 |
| 28/01/2026 | 0.093 | 621.000 | 35,860,000 | 15,880,000 | 5.290 | 24,670,000 | 0.083 | 8,120,000 | 0.079 |
| 27/01/2026 | 0.073 | 607.000 | 20,900,000 | 32,430,000 | 10.810 | 7,360,000 | 0.072 | 10,040,000 | 0.070 |
| 26/01/2026 | 0.069 | 599.500 | 22,740,000 | 29,750,000 | 9.920 | 9,740,000 | 0.065 | 11,120,000 | 0.066 |
| 23/01/2026 | 0.063 | 595.000 | 1,179,100,000 | 28,370,000 | 9.460 | 585,810,000 | 0.062 | 591,730,000 | 0.062 |
| 22/01/2026 | 0.063 | 597.500 | 197,210,000 | 22,450,000 | 7.480 | 97,810,000 | 0.064 | 97,560,000 | 0.064 |
| 21/01/2026 | 0.067 | 602.500 | 1,241,860,000 | 22,700,000 | 7.570 | 617,670,000 | 0.067 | 623,030,000 | 0.067 |
| 20/01/2026 | 0.071 | 601.000 | 1,184,300,000 | 17,340,000 | 5.780 | 588,340,000 | 0.069 | 594,580,000 | 0.069 |
| 19/01/2026 | 0.081 | 610.000 | 5,300,000 | 11,100,000 | 3.700 | 1,360,000 | 0.081 | 3,310,000 | 0.081 |
| 16/01/2026 | 0.093 | 617.500 | 73,170,000 | 9,150,000 | 3.050 | 36,270,000 | 0.093 | 34,570,000 | 0.094 |
| 15/01/2026 | 0.094 | 622.000 | 889,350,000 | 10,850,000 | 3.620 | 441,610,000 | 0.103 | 446,170,000 | 0.103 |
| 14/01/2026 | 0.107 | 633.000 | 883,960,000 | 6,290,000 | 2.100 | 439,580,000 | 0.102 | 442,570,000 | 0.102 |
| 13/01/2026 | 0.098 | 627.500 | 8,250,000 | 3,300,000 | 1.100 | 4,420,000 | 0.101 | 3,370,000 | 0.100 |
| 12/01/2026 | 0.090 | 623.000 | 17,010,000 | 4,350,000 | 1.450 | 9,020,000 | 0.088 | 7,200,000 | 0.083 |
| 09/01/2026 | 0.077 | 611.000 | 1,227,330,000 | 6,170,000 | 2.060 | 612,740,000 | 0.081 | 614,430,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |