| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.117 | 4.410 | 460,000 | 8,025,000 | 11.464 | 190,000 | 0.112 | 270,000 | 0.111 |
| 04/02/2026 | 0.124 | 4.480 | 2,800,000 | 7,945,000 | 11.350 | 1,535,000 | 0.128 | 1,265,000 | 0.128 |
| 03/02/2026 | 0.115 | 4.400 | 810,000 | 8,215,000 | 11.736 | 460,000 | 0.115 | 350,000 | 0.111 |
| 02/02/2026 | 0.104 | 4.290 | 655,000 | 8,325,000 | 11.893 | 100,000 | 0.114 | 555,000 | 0.107 |
| 30/01/2026 | 0.132 | 4.510 | 1,605,000 | 7,870,000 | 11.243 | 235,000 | 0.132 | 1,370,000 | 0.137 |
| 29/01/2026 | 0.152 | 4.660 | 530,000 | 6,735,000 | 9.621 | 300,000 | 0.159 | 230,000 | 0.166 |
| 28/01/2026 | 0.138 | 4.580 | 9,355,000 | 6,805,000 | 9.721 | 1,755,000 | 0.135 | 7,600,000 | 0.138 |
| 27/01/2026 | 0.110 | 4.320 | 8,850,000 | 960,000 | 1.371 | 8,015,000 | 0.107 | 835,000 | 0.108 |
| 26/01/2026 | 0.120 | 4.410 | 8,165,000 | 8,140,000 | 11.629 | 400,000 | 0.110 | 7,765,000 | 0.106 |
| 23/01/2026 | 0.081 | 4.060 | 10,215,000 | 775,000 | 1.107 | 10,155,000 | 0.081 | 60,000 | 0.086 |
| 22/01/2026 | 0.086 | 4.080 | 20,530,000 | 10,870,000 | 15.529 | 10,400,000 | 0.086 | 10,130,000 | 0.088 |
| 21/01/2026 | 0.084 | 4.070 | 80,000 | 11,140,000 | 15.914 | 80,000 | 0.084 | ||
| 20/01/2026 | 0.084 | 4.080 | 25,000 | 11,220,000 | 16.029 | 25,000 | 0.076 | ||
| 19/01/2026 | 0.076 | 3.970 | 40,000 | 11,195,000 | 15.993 | 40,000 | 0.076 | ||
| 16/01/2026 | 0.077 | 4.000 | 80,000 | 11,155,000 | 15.936 | 40,000 | 0.087 | 40,000 | 0.077 |
| 15/01/2026 | 0.077 | 3.970 | 285,000 | 11,155,000 | 15.936 | 245,000 | 0.080 | 40,000 | 0.078 |
| 14/01/2026 | 0.080 | 4.010 | 120,000 | 11,360,000 | 16.229 | 120,000 | 0.080 | ||
| 13/01/2026 | 0.083 | 4.050 | 0 | 11,240,000 | 16.057 | ||||
| 12/01/2026 | 0.082 | 4.020 | 125,000 | 11,240,000 | 16.057 | 125,000 | 0.083 | ||
| 09/01/2026 | 0.083 | 4.030 | 0 | 11,115,000 | 15.879 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |