| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.355 | 25.620 | 6,664,000 | 4,000 | 0.010 | 3,332,000 | 0.335 | 3,332,000 | 0.336 |
| 29/01/2026 | 0.355 | 25.540 | 3,368,000 | 4,000 | 0.010 | 1,684,000 | 0.355 | 1,684,000 | 0.355 |
| 28/01/2026 | 0.335 | 25.200 | 6,256,000 | 4,000 | 0.010 | 3,128,000 | 0.327 | 3,128,000 | 0.327 |
| 27/01/2026 | 0.315 | 24.760 | 4,236,000 | 4,000 | 0.010 | 2,116,000 | 0.302 | 2,120,000 | 0.301 |
| 26/01/2026 | 0.285 | 24.080 | 1,832,000 | 0 | 0.000 | 916,000 | 0.280 | 916,000 | 0.276 |
| 23/01/2026 | 0.249 | 23.300 | 8,700,000 | 0 | 0.000 | 4,350,000 | 0.229 | 4,350,000 | 0.229 |
| 22/01/2026 | 0.238 | 23.000 | 9,944,000 | 0 | 0.000 | 5,022,000 | 0.246 | 4,922,000 | 0.246 |
| 21/01/2026 | 0.270 | 23.580 | 4,696,000 | 100,000 | 0.250 | 2,328,000 | 0.264 | 2,368,000 | 0.265 |
| 20/01/2026 | 0.275 | 23.800 | 4,352,000 | 60,000 | 0.150 | 2,176,000 | 0.250 | 2,176,000 | 0.250 |
| 19/01/2026 | 0.237 | 22.800 | 6,738,000 | 60,000 | 0.150 | 3,420,000 | 0.172 | 3,298,000 | 0.168 |
| 16/01/2026 | 0.179 | 21.420 | 6,900,000 | 182,000 | 0.455 | 3,450,000 | 0.169 | 3,450,000 | 0.169 |
| 15/01/2026 | 0.165 | 20.840 | 10,000 | 182,000 | 0.455 | 10,000 | 0.184 | ||
| 14/01/2026 | 0.172 | 21.000 | 9,658,000 | 172,000 | 0.430 | 4,814,000 | 0.169 | 4,844,000 | 0.168 |
| 13/01/2026 | 0.191 | 21.560 | 5,396,000 | 142,000 | 0.355 | 2,668,000 | 0.173 | 2,728,000 | 0.173 |
| 12/01/2026 | 0.155 | 20.680 | 2,740,000 | 82,000 | 0.205 | 1,370,000 | 0.163 | 1,370,000 | 0.165 |
| 09/01/2026 | 0.175 | 21.000 | 6,380,000 | 82,000 | 0.205 | 3,190,000 | 0.176 | 3,190,000 | 0.176 |
| 08/01/2026 | 0.181 | 21.120 | 3,040,000 | 82,000 | 0.205 | 1,500,000 | 0.173 | 1,540,000 | 0.173 |
| 07/01/2026 | 0.201 | 21.680 | 824,000 | 42,000 | 0.105 | 392,000 | 0.191 | 432,000 | 0.187 |
| 06/01/2026 | 0.191 | 21.300 | 6,342,000 | 2,000 | 0.005 | 3,546,000 | 0.181 | 2,796,000 | 0.181 |
| 05/01/2026 | 0.152 | 20.560 | 750,000 | 752,000 | 1.880 | 750,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 11:01 | |
| 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 |