| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.084 | 10.850 | 0 | 5,029,500 | 6.287 | ||||
| 05/02/2026 | 0.088 | 10.990 | 30,000 | 5,029,500 | 6.287 | 30,000 | 0.086 | ||
| 04/02/2026 | 0.088 | 10.970 | 10,000 | 4,999,500 | 6.249 | 10,000 | 0.088 | ||
| 03/02/2026 | 0.088 | 10.980 | 256,000 | 4,989,500 | 6.237 | 128,000 | 0.092 | 128,000 | 0.093 |
| 02/02/2026 | 0.095 | 11.140 | 10,000 | 4,989,500 | 6.237 | 10,000 | 0.087 | ||
| 30/01/2026 | 0.101 | 11.260 | 10,000 | 4,979,500 | 6.224 | 10,000 | 0.107 | ||
| 29/01/2026 | 0.107 | 11.360 | 0 | 4,969,500 | 6.212 | ||||
| 28/01/2026 | 0.111 | 11.460 | 2,000 | 4,969,500 | 6.212 | 2,000 | 0.103 | ||
| 27/01/2026 | 0.098 | 11.210 | 290,000 | 4,967,500 | 6.209 | 250,000 | 0.100 | 40,000 | 0.096 |
| 26/01/2026 | 0.106 | 11.350 | 0 | 5,177,500 | 6.472 | ||||
| 23/01/2026 | 0.108 | 11.380 | 0 | 5,177,500 | 6.472 | ||||
| 22/01/2026 | 0.109 | 11.460 | 0 | 5,177,500 | 6.472 | ||||
| 21/01/2026 | 0.108 | 11.400 | 0 | 5,177,500 | 6.472 | ||||
| 20/01/2026 | 0.112 | 11.490 | 0 | 5,177,500 | 6.472 | ||||
| 19/01/2026 | 0.108 | 11.340 | 0 | 5,177,500 | 6.472 | ||||
| 16/01/2026 | 0.113 | 11.480 | 0 | 5,177,500 | 6.472 | ||||
| 15/01/2026 | 0.114 | 11.490 | 0 | 5,177,500 | 6.472 | ||||
| 14/01/2026 | 0.115 | 11.530 | 10,000 | 5,177,500 | 6.472 | 10,000 | 0.113 | ||
| 13/01/2026 | 0.114 | 11.490 | 230,000 | 5,167,500 | 6.459 | 230,000 | 0.114 | ||
| 12/01/2026 | 0.117 | 11.530 | 0 | 4,937,500 | 6.172 |
| 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 |