| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.042 | 10.850 | 3,040,000 | 17,268,500 | 24.670 | 40,000 | 0.041 | 3,000,000 | 0.043 |
| 05/02/2026 | 0.048 | 10.990 | 4,536,000 | 14,308,500 | 20.440 | 2,336,000 | 0.045 | 2,200,000 | 0.048 |
| 04/02/2026 | 0.045 | 10.970 | 0 | 14,444,500 | 20.640 | ||||
| 03/02/2026 | 0.046 | 10.980 | 4,000 | 14,444,500 | 20.640 | 4,000 | 0.048 | ||
| 02/02/2026 | 0.050 | 11.140 | 581,500 | 14,440,500 | 20.630 | 531,500 | 0.047 | 50,000 | 0.050 |
| 30/01/2026 | 0.052 | 11.260 | 550,000 | 14,922,000 | 21.320 | 550,000 | 0.052 | ||
| 29/01/2026 | 0.057 | 11.360 | 0 | 15,472,000 | 22.100 | ||||
| 28/01/2026 | 0.059 | 11.460 | 6,363,500 | 15,472,000 | 22.100 | 3,000,000 | 0.056 | 3,363,500 | 0.053 |
| 27/01/2026 | 0.052 | 11.210 | 8,016,000 | 15,108,500 | 21.580 | 4,000,000 | 0.053 | 4,016,000 | 0.053 |
| 26/01/2026 | 0.055 | 11.350 | 730,000 | 15,092,500 | 21.560 | 730,000 | 0.055 | ||
| 23/01/2026 | 0.058 | 11.380 | 0 | 14,362,500 | 20.520 | ||||
| 22/01/2026 | 0.059 | 11.460 | 10,000 | 14,362,500 | 20.520 | 10,000 | 0.059 | ||
| 21/01/2026 | 0.058 | 11.400 | 58,500 | 14,352,500 | 20.500 | 50,000 | 0.057 | 8,500 | 0.057 |
| 20/01/2026 | 0.061 | 11.490 | 439,000 | 14,394,000 | 20.560 | 439,000 | 0.058 | ||
| 19/01/2026 | 0.057 | 11.340 | 5,050,000 | 14,833,000 | 21.190 | 2,500,000 | 0.057 | 2,550,000 | 0.056 |
| 16/01/2026 | 0.061 | 11.480 | 1,212,500 | 14,783,000 | 21.120 | 20,000 | 0.062 | 1,192,500 | 0.064 |
| 15/01/2026 | 0.062 | 11.490 | 280,000 | 13,610,500 | 19.440 | 280,000 | 0.062 | ||
| 14/01/2026 | 0.063 | 11.530 | 733,500 | 13,330,500 | 19.040 | 18,500 | 0.061 | 715,000 | 0.061 |
| 13/01/2026 | 0.063 | 11.490 | 124,500 | 12,634,000 | 18.050 | 114,500 | 0.063 | 10,000 | 0.067 |
| 12/01/2026 | 0.064 | 11.530 | 1,200,000 | 12,738,500 | 18.200 | 700,000 | 0.064 | 500,000 | 0.064 |
| 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 |