| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.032 | 100.900 | 0 | 120,000 | 0.171 | ||||
| 05/02/2026 | 0.033 | 101.300 | 0 | 120,000 | 0.171 | ||||
| 04/02/2026 | 0.033 | 102.700 | 0 | 120,000 | 0.171 | ||||
| 03/02/2026 | 0.032 | 100.900 | 0 | 120,000 | 0.171 | ||||
| 02/02/2026 | 0.032 | 100.900 | 2,000,000 | 120,000 | 0.171 | 2,000,000 | 0.032 | ||
| 30/01/2026 | 0.048 | 110.400 | 0 | 2,120,000 | 3.029 | ||||
| 29/01/2026 | 0.049 | 110.300 | 0 | 2,120,000 | 3.029 | ||||
| 28/01/2026 | 0.054 | 112.900 | 0 | 2,120,000 | 3.029 | ||||
| 27/01/2026 | 0.055 | 113.400 | 0 | 2,120,000 | 3.029 | ||||
| 26/01/2026 | 0.055 | 112.100 | 0 | 2,120,000 | 3.029 | ||||
| 23/01/2026 | 0.063 | 116.500 | 0 | 2,120,000 | 3.029 | ||||
| 22/01/2026 | 0.057 | 112.400 | 20,000 | 2,120,000 | 3.029 | 20,000 | 0.057 | ||
| 21/01/2026 | 0.062 | 114.000 | 280,000 | 2,100,000 | 3.000 | 140,000 | 0.062 | 140,000 | 0.063 |
| 20/01/2026 | 0.072 | 117.600 | 0 | 2,100,000 | 3.000 | ||||
| 19/01/2026 | 0.074 | 117.300 | 0 | 2,100,000 | 3.000 | ||||
| 16/01/2026 | 0.084 | 121.000 | 0 | 2,100,000 | 3.000 | ||||
| 15/01/2026 | 0.090 | 121.900 | 1,980,000 | 2,100,000 | 3.000 | 990,000 | 0.098 | 990,000 | 0.099 |
| 14/01/2026 | 0.093 | 123.400 | 0 | 2,100,000 | 3.000 | ||||
| 13/01/2026 | 0.089 | 120.600 | 20,000 | 2,100,000 | 3.000 | 20,000 | 0.097 | ||
| 12/01/2026 | 0.105 | 126.100 | 7,450,000 | 2,080,000 | 2.971 | 3,720,000 | 0.105 | 3,730,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:49 | |
| 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 |