| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.044 | 89.450 | 11,210,000 | 4,740,000 | 3.160 | 10,600,000 | 0.044 | 610,000 | 0.044 |
| 02/02/2026 | 0.046 | 89.050 | 2,540,000 | 14,730,000 | 9.820 | 1,730,000 | 0.044 | 810,000 | 0.045 |
| 30/01/2026 | 0.041 | 90.350 | 1,870,000 | 15,650,000 | 10.433 | 890,000 | 0.041 | 930,000 | 0.040 |
| 29/01/2026 | 0.041 | 90.950 | 15,790,000 | 15,610,000 | 10.407 | 1,480,000 | 0.042 | 14,310,000 | 0.040 |
| 28/01/2026 | 0.047 | 88.850 | 86,710,000 | 2,780,000 | 1.853 | 43,030,000 | 0.048 | 43,560,000 | 0.048 |
| 27/01/2026 | 0.052 | 86.450 | 84,240,000 | 2,250,000 | 1.500 | 42,510,000 | 0.053 | 41,420,000 | 0.053 |
| 26/01/2026 | 0.061 | 83.050 | 250,000 | 3,340,000 | 2.227 | 100,000 | 0.061 | 150,000 | 0.060 |
| 23/01/2026 | 0.062 | 83.050 | 2,380,000 | 3,290,000 | 2.193 | 2,380,000 | 0.062 | ||
| 22/01/2026 | 0.063 | 82.500 | 880,000 | 5,670,000 | 3.780 | 840,000 | 0.062 | 40,000 | 0.062 |
| 21/01/2026 | 0.063 | 82.850 | 1,360,000 | 6,470,000 | 4.313 | 1,360,000 | 0.063 | ||
| 20/01/2026 | 0.061 | 82.850 | 225,380,000 | 7,830,000 | 5.220 | 112,550,000 | 0.061 | 112,830,000 | 0.061 |
| 19/01/2026 | 0.063 | 82.950 | 1,170,000 | 7,550,000 | 5.033 | 1,170,000 | 0.063 | ||
| 16/01/2026 | 0.061 | 83.550 | 2,150,000 | 8,720,000 | 5.813 | 1,800,000 | 0.059 | 320,000 | 0.059 |
| 15/01/2026 | 0.056 | 84.850 | 6,310,000 | 10,200,000 | 6.800 | 3,000,000 | 0.054 | 3,180,000 | 0.054 |
| 14/01/2026 | 0.057 | 84.700 | 2,430,000 | 10,020,000 | 6.680 | 1,810,000 | 0.058 | 520,000 | 0.057 |
| 13/01/2026 | 0.057 | 84.400 | 158,280,000 | 11,310,000 | 7.540 | 74,100,000 | 0.056 | 77,780,000 | 0.056 |
| 12/01/2026 | 0.060 | 83.700 | 500,000 | 7,630,000 | 5.087 | 250,000 | 0.059 | 250,000 | 0.060 |
| 09/01/2026 | 0.058 | 84.300 | 1,700,000 | 7,630,000 | 5.087 | 300,000 | 0.063 | 1,400,000 | 0.059 |
| 08/01/2026 | 0.060 | 83.850 | 3,040,000 | 6,530,000 | 4.353 | 110,000 | 0.060 | 2,930,000 | 0.060 |
| 07/01/2026 | 0.053 | 85.950 | 0 | 3,710,000 | 2.473 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |