| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.040 | 10.850 | 0 | 2,845,000 | 4.060 | ||||
| 05/02/2026 | 0.044 | 10.990 | 10,000 | 2,845,000 | 4.060 | 10,000 | 0.044 | ||
| 04/02/2026 | 0.042 | 10.970 | 0 | 2,835,000 | 4.050 | ||||
| 03/02/2026 | 0.042 | 10.980 | 177,500 | 2,835,000 | 4.050 | 177,500 | 0.041 | ||
| 02/02/2026 | 0.048 | 11.140 | 285,000 | 3,012,500 | 4.300 | 285,000 | 0.046 | ||
| 30/01/2026 | 0.051 | 11.260 | 12,500 | 2,727,500 | 3.900 | 12,500 | 0.056 | ||
| 29/01/2026 | 0.056 | 11.360 | 0 | 2,715,000 | 3.880 | ||||
| 28/01/2026 | 0.058 | 11.460 | 105,000 | 2,715,000 | 3.880 | 105,000 | 0.055 | ||
| 27/01/2026 | 0.050 | 11.210 | 107,500 | 2,610,000 | 3.730 | 107,500 | 0.052 | ||
| 26/01/2026 | 0.056 | 11.350 | 0 | 2,502,500 | 3.570 | ||||
| 23/01/2026 | 0.056 | 11.380 | 0 | 2,502,500 | 3.570 | ||||
| 22/01/2026 | 0.059 | 11.460 | 60,000 | 2,502,500 | 3.570 | 30,000 | 0.056 | 30,000 | 0.057 |
| 21/01/2026 | 0.059 | 11.400 | 0 | 2,502,500 | 3.570 | ||||
| 20/01/2026 | 0.061 | 11.490 | 0 | 2,502,500 | 3.570 | ||||
| 19/01/2026 | 0.057 | 11.340 | 100,000 | 2,502,500 | 3.570 | 50,000 | 0.056 | 50,000 | 0.055 |
| 16/01/2026 | 0.062 | 11.480 | 200,000 | 2,502,500 | 3.570 | 200,000 | 0.065 | ||
| 15/01/2026 | 0.063 | 11.490 | 100,000 | 2,302,500 | 3.290 | 100,000 | 0.064 | ||
| 14/01/2026 | 0.063 | 11.530 | 150,000 | 2,202,500 | 3.150 | 50,000 | 0.059 | 100,000 | 0.060 |
| 13/01/2026 | 0.064 | 11.490 | 0 | 2,152,500 | 3.080 | ||||
| 12/01/2026 | 0.066 | 11.530 | 600,000 | 2,152,500 | 3.080 | 300,000 | 0.065 | 300,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |