| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.285 | 71.550 | 30,000 | 1,020,000 | 1.020 | ||||
| 09/02/2026 | 0.265 | 70.350 | 72,500 | 1,020,000 | 1.020 | 72,500 | 0.240 | ||
| 06/02/2026 | 0.217 | 67.600 | 0 | 1,092,500 | 1.090 | ||||
| 05/02/2026 | 0.211 | 67.450 | 247,500 | 1,092,500 | 1.090 | 47,500 | 0.202 | ||
| 04/02/2026 | 0.241 | 68.750 | 0 | 1,045,000 | 1.050 | ||||
| 03/02/2026 | 0.275 | 70.450 | 40,000 | 1,045,000 | 1.050 | 40,000 | 0.310 | ||
| 02/02/2026 | 0.300 | 72.200 | 670,000 | 1,005,000 | 1.010 | 600,000 | 0.280 | ||
| 30/01/2026 | 0.370 | 75.400 | 0 | 405,000 | 0.410 | ||||
| 29/01/2026 | 0.390 | 77.250 | 55,000 | 405,000 | 0.410 | 55,000 | 0.420 | ||
| 28/01/2026 | 0.435 | 79.300 | 75,000 | 350,000 | 0.350 | 70,000 | 0.405 | ||
| 27/01/2026 | 0.390 | 76.600 | 60,000 | 420,000 | 0.420 | ||||
| 26/01/2026 | 0.370 | 75.550 | 45,000 | 420,000 | 0.420 | 45,000 | 0.395 | ||
| 23/01/2026 | 0.410 | 78.100 | 105,000 | 465,000 | 0.470 | 55,000 | 0.410 | ||
| 22/01/2026 | 0.410 | 77.850 | 30,000 | 520,000 | 0.520 | 30,000 | 0.425 | ||
| 21/01/2026 | 0.400 | 77.250 | 77,500 | 550,000 | 0.550 | ||||
| 20/01/2026 | 0.350 | 74.500 | 67,500 | 550,000 | 0.550 | 7,500 | 0.385 | ||
| 19/01/2026 | 0.400 | 77.000 | 25,000 | 557,500 | 0.560 | 25,000 | 0.405 | ||
| 16/01/2026 | 0.440 | 79.200 | 357,500 | 582,500 | 0.580 | 277,500 | 0.426 | ||
| 15/01/2026 | 0.405 | 77.350 | 437,500 | 860,000 | 0.860 | 387,500 | 0.367 | ||
| 14/01/2026 | 0.370 | 75.950 | 997,500 | 1,247,500 | 1.250 | 340,000 | 0.366 | 90,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:42 | |
| 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 |