| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.010 | 11.280 | 0 | 3,260,000 | 4.657 | ||||
| 05/02/2026 | 0.010 | 11.280 | 0 | 3,260,000 | 4.657 | ||||
| 04/02/2026 | 0.010 | 11.380 | 0 | 3,260,000 | 4.657 | ||||
| 03/02/2026 | 0.010 | 11.660 | 0 | 3,260,000 | 4.657 | ||||
| 02/02/2026 | 0.010 | 11.520 | 0 | 3,260,000 | 4.657 | ||||
| 30/01/2026 | 0.010 | 12.080 | 0 | 3,260,000 | 4.657 | ||||
| 29/01/2026 | 0.010 | 12.510 | 0 | 3,260,000 | 4.657 | ||||
| 28/01/2026 | 0.010 | 12.430 | 0 | 3,260,000 | 4.657 | ||||
| 27/01/2026 | 0.010 | 12.570 | 0 | 3,260,000 | 4.657 | ||||
| 26/01/2026 | 0.010 | 12.630 | 400,000 | 3,260,000 | 4.657 | 390,000 | 0.010 | ||
| 23/01/2026 | 0.017 | 13.480 | 50,000 | 3,650,000 | 5.214 | 50,000 | 0.017 | ||
| 22/01/2026 | 0.017 | 12.900 | 0 | 3,700,000 | 5.286 | ||||
| 21/01/2026 | 0.017 | 12.930 | 0 | 3,700,000 | 5.286 | ||||
| 20/01/2026 | 0.017 | 12.930 | 0 | 3,700,000 | 5.286 | ||||
| 19/01/2026 | 0.016 | 13.030 | 0 | 3,700,000 | 5.286 | ||||
| 16/01/2026 | 0.016 | 12.640 | 0 | 3,700,000 | 5.286 | ||||
| 15/01/2026 | 0.016 | 12.470 | 0 | 3,700,000 | 5.286 | ||||
| 14/01/2026 | 0.016 | 13.970 | 0 | 3,700,000 | 5.286 | ||||
| 13/01/2026 | 0.014 | 13.450 | 0 | 3,700,000 | 5.286 | ||||
| 12/01/2026 | 0.012 | 12.950 | 0 | 3,700,000 | 5.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:12 | |
| 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 |