| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.270 | 12.440 | 280,000 | 0 | 0.000 | 140,000 | 0.260 | 140,000 | 0.261 |
| 03/02/2026 | 0.174 | 11.250 | 1,480,000 | 0 | 0.000 | 740,000 | 0.174 | 740,000 | 0.173 |
| 02/02/2026 | 0.166 | 11.110 | 1,740,000 | 0 | 0.000 | 870,000 | 0.168 | 870,000 | 0.168 |
| 30/01/2026 | 0.192 | 11.410 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.188 | 1,190,000 | 0.188 |
| 29/01/2026 | 0.207 | 11.630 | 1,260,000 | 0 | 0.000 | 630,000 | 0.211 | 630,000 | 0.212 |
| 28/01/2026 | 0.202 | 11.520 | 1,120,000 | 0 | 0.000 | 560,000 | 0.187 | 560,000 | 0.189 |
| 27/01/2026 | 0.165 | 11.050 | 660,000 | 0 | 0.000 | 330,000 | 0.172 | 330,000 | 0.175 |
| 26/01/2026 | 0.192 | 11.390 | 640,000 | 0 | 0.000 | 320,000 | 0.184 | 320,000 | 0.184 |
| 23/01/2026 | 0.173 | 11.120 | 400,000 | 0 | 0.000 | 200,000 | 0.176 | 200,000 | 0.176 |
| 22/01/2026 | 0.172 | 11.100 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.163 | 10.930 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.181 | 11.170 | 700,000 | 0 | 0.000 | 350,000 | 0.165 | 350,000 | 0.166 |
| 19/01/2026 | 0.179 | 11.120 | 20,000 | 0 | 0.000 | 10,000 | 0.169 | 10,000 | 0.171 |
| 16/01/2026 | 0.169 | 10.990 | 600,000 | 0 | 0.000 | 300,000 | 0.169 | 300,000 | 0.167 |
| 15/01/2026 | 0.162 | 10.860 | 40,000 | 0 | 0.000 | 20,000 | 0.163 | 20,000 | 0.164 |
| 14/01/2026 | 0.172 | 11.050 | 20,000 | 0 | 0.000 | 10,000 | 0.170 | 10,000 | 0.171 |
| 13/01/2026 | 0.163 | 10.890 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.161 | 10.820 | 60,000 | 0 | 0.000 | 30,000 | 0.155 | 30,000 | 0.155 |
| 09/01/2026 | 0.164 | 10.870 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.171 | 10.920 | 60,000 | 0 | 0.000 | 30,000 | 0.163 | 30,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:05 | |
| 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 |