| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.047 | 12.660 | 520,000 | 2,290,000 | 3.271 | 500,000 | 0.050 | 20,000 | 0.047 |
| 02/02/2026 | 0.047 | 12.530 | 1,340,000 | 2,770,000 | 3.957 | 1,100,000 | 0.046 | 240,000 | 0.050 |
| 30/01/2026 | 0.056 | 12.950 | 1,480,000 | 3,630,000 | 5.186 | 1,460,000 | 0.063 | ||
| 29/01/2026 | 0.086 | 14.030 | 1,000,000 | 2,170,000 | 3.100 | 1,000,000 | 0.080 | ||
| 28/01/2026 | 0.091 | 14.180 | 3,000,000 | 1,170,000 | 1.671 | 1,900,000 | 0.091 | 1,000,000 | 0.092 |
| 27/01/2026 | 0.085 | 13.840 | 4,510,000 | 2,070,000 | 2.957 | 1,400,000 | 0.082 | 2,970,000 | 0.083 |
| 26/01/2026 | 0.087 | 13.920 | 7,140,000 | 500,000 | 0.714 | 3,390,000 | 0.085 | 3,550,000 | 0.085 |
| 23/01/2026 | 0.101 | 14.310 | 3,950,000 | 340,000 | 0.486 | 1,950,000 | 0.108 | 2,000,000 | 0.109 |
| 22/01/2026 | 0.110 | 14.520 | 7,180,000 | 290,000 | 0.414 | 3,550,000 | 0.111 | 3,590,000 | 0.111 |
| 21/01/2026 | 0.100 | 14.160 | 6,170,000 | 250,000 | 0.357 | 3,110,000 | 0.100 | 3,060,000 | 0.101 |
| 20/01/2026 | 0.102 | 14.200 | 6,900,000 | 300,000 | 0.429 | 3,400,000 | 0.107 | 3,400,000 | 0.108 |
| 19/01/2026 | 0.113 | 14.490 | 5,520,000 | 300,000 | 0.429 | 2,660,000 | 0.115 | 2,860,000 | 0.116 |
| 16/01/2026 | 0.137 | 15.130 | 4,040,000 | 100,000 | 0.143 | 1,970,000 | 0.136 | 2,070,000 | 0.135 |
| 15/01/2026 | 0.147 | 15.330 | 6,460,000 | 0 | 0.000 | 3,230,000 | 0.157 | 3,130,000 | 0.157 |
| 14/01/2026 | 0.207 | 16.680 | 6,880,000 | 100,000 | 0.143 | 3,440,000 | 0.202 | 3,440,000 | 0.201 |
| 13/01/2026 | 0.190 | 16.380 | 8,820,000 | 100,000 | 0.143 | 4,410,000 | 0.197 | 4,410,000 | 0.197 |
| 12/01/2026 | 0.178 | 16.230 | 9,600,000 | 100,000 | 0.143 | 4,750,000 | 0.172 | 4,850,000 | 0.171 |
| 09/01/2026 | 0.122 | 14.470 | 1,320,000 | 0 | 0.000 | 660,000 | 0.117 | 660,000 | 0.118 |
| 08/01/2026 | 0.116 | 14.050 | 1,280,000 | 0 | 0.000 | 640,000 | 0.113 | 640,000 | 0.113 |
| 07/01/2026 | 0.118 | 14.050 | 560,000 | 0 | 0.000 | 280,000 | 0.115 | 280,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 17:00 | |
| 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 |