| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.070 | 10.850 | 0 | 40,000,000 | 100.000 | ||||
| 05/02/2026 | 0.070 | 10.990 | 0 | 40,000,000 | 100.000 | ||||
| 04/02/2026 | 0.070 | 10.970 | 30,500 | 40,000,000 | 100.000 | 15,500 | 0.066 | ||
| 03/02/2026 | 0.073 | 10.980 | 0 | 39,984,500 | 99.961 | ||||
| 02/02/2026 | 0.073 | 11.140 | 205,000 | 39,984,500 | 99.961 | 195,000 | 0.071 | ||
| 30/01/2026 | 0.081 | 11.260 | 10,052,000 | 39,789,500 | 99.474 | 10,000,000 | 0.081 | ||
| 29/01/2026 | 0.084 | 11.360 | 114,000 | 29,789,500 | 74.474 | 114,000 | 0.085 | ||
| 28/01/2026 | 0.087 | 11.460 | 434,000 | 29,903,500 | 74.759 | 134,000 | 0.087 | ||
| 27/01/2026 | 0.078 | 11.210 | 987,000 | 30,037,500 | 75.094 | 987,000 | 0.083 | ||
| 26/01/2026 | 0.087 | 11.350 | 300,000 | 29,050,500 | 72.626 | 300,000 | 0.088 | ||
| 23/01/2026 | 0.090 | 11.380 | 0 | 28,750,500 | 71.876 | ||||
| 22/01/2026 | 0.090 | 11.460 | 200,000 | 28,750,500 | 71.876 | 200,000 | 0.090 | ||
| 21/01/2026 | 0.087 | 11.400 | 860,000 | 28,550,500 | 71.376 | 810,000 | 0.093 | ||
| 20/01/2026 | 0.104 | 11.490 | 300,000 | 27,740,500 | 69.351 | 300,000 | 0.101 | ||
| 19/01/2026 | 0.098 | 11.340 | 100,000 | 27,440,500 | 68.601 | 100,000 | 0.098 | ||
| 16/01/2026 | 0.102 | 11.480 | 0 | 27,340,500 | 68.351 | ||||
| 15/01/2026 | 0.102 | 11.490 | 350,000 | 27,340,500 | 68.351 | 350,000 | 0.102 | ||
| 14/01/2026 | 0.106 | 11.530 | 0 | 26,990,500 | 67.476 | ||||
| 13/01/2026 | 0.106 | 11.490 | 0 | 26,990,500 | 67.476 | ||||
| 12/01/2026 | 0.106 | 11.530 | 0 | 26,990,500 | 67.476 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:04 | |
| 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 |