| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.051 | 8.980 | 8,490,000 | ||||||
| 03/02/2026 | 0.062 | 9.180 | 16,560,000 | 36,670,000 | 61.117 | 8,600,000 | 0.053 | 7,570,000 | 0.052 |
| 02/02/2026 | 0.053 | 9.040 | 1,170,000 | 37,700,000 | 62.833 | 450,000 | 0.049 | 490,000 | 0.043 |
| 30/01/2026 | 0.048 | 8.880 | 900,000 | 37,660,000 | 62.767 | 250,000 | 0.050 | 310,000 | 0.051 |
| 29/01/2026 | 0.060 | 9.050 | 6,160,000 | 37,600,000 | 62.667 | 3,760,000 | 0.057 | 1,570,000 | 0.058 |
| 28/01/2026 | 0.062 | 9.070 | 19,070,000 | 39,790,000 | 66.317 | 6,990,000 | 0.060 | 9,690,000 | 0.059 |
| 27/01/2026 | 0.051 | 8.880 | 15,880,000 | 37,090,000 | 61.817 | 8,710,000 | 0.051 | 6,910,000 | 0.050 |
| 26/01/2026 | 0.047 | 8.720 | 16,950,000 | 38,890,000 | 64.817 | 9,670,000 | 0.050 | 7,060,000 | 0.049 |
| 23/01/2026 | 0.058 | 8.840 | 22,100,000 | 41,500,000 | 69.167 | 8,290,000 | 0.055 | 12,570,000 | 0.055 |
| 22/01/2026 | 0.048 | 8.640 | 20,660,000 | 37,220,000 | 62.033 | 10,350,000 | 0.048 | 10,310,000 | 0.048 |
| 21/01/2026 | 0.051 | 8.650 | 34,060,000 | 37,260,000 | 62.100 | 13,280,000 | 0.052 | 20,310,000 | 0.053 |
| 20/01/2026 | 0.067 | 8.860 | 21,220,000 | 30,230,000 | 50.383 | 10,420,000 | 0.071 | 10,530,000 | 0.071 |
| 19/01/2026 | 0.071 | 8.920 | 29,630,000 | 30,120,000 | 50.200 | 14,060,000 | 0.067 | 15,420,000 | 0.067 |
| 16/01/2026 | 0.074 | 8.880 | 34,240,000 | 28,760,000 | 47.933 | 16,880,000 | 0.082 | 17,320,000 | 0.082 |
| 15/01/2026 | 0.085 | 9.020 | 32,890,000 | 28,320,000 | 47.200 | 14,850,000 | 0.082 | 17,980,000 | 0.082 |
| 14/01/2026 | 0.084 | 9.000 | 29,820,000 | 25,190,000 | 41.983 | 12,040,000 | 0.085 | 17,440,000 | 0.084 |
| 13/01/2026 | 0.084 | 8.950 | 41,950,000 | 19,790,000 | 32.983 | 25,870,000 | 0.090 | 15,920,000 | 0.087 |
| 12/01/2026 | 0.087 | 8.990 | 20,450,000 | 29,740,000 | 49.567 | 9,460,000 | 0.078 | 9,710,000 | 0.076 |
| 09/01/2026 | 0.090 | 8.990 | 35,650,000 | 29,490,000 | 49.150 | 13,380,000 | 0.084 | 20,490,000 | 0.081 |
| 08/01/2026 | 0.076 | 8.780 | 42,530,000 | 22,380,000 | 37.300 | 19,090,000 | 0.080 | 22,320,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 07:53 | |
| 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 |