| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.041 | 10.850 | 1,000 | 13,662,000 | 19.520 | 1,000 | 0.041 | ||
| 05/02/2026 | 0.043 | 10.990 | 560,000 | 13,663,000 | 19.520 | 280,000 | 0.043 | 280,000 | 0.042 |
| 04/02/2026 | 0.044 | 10.970 | 1,052,000 | 13,663,000 | 19.520 | 526,000 | 0.044 | 526,000 | 0.045 |
| 03/02/2026 | 0.044 | 10.980 | 0 | 13,663,000 | 19.520 | ||||
| 02/02/2026 | 0.046 | 11.140 | 1,611,000 | 13,663,000 | 19.520 | 1,143,000 | 0.043 | 468,000 | 0.043 |
| 30/01/2026 | 0.049 | 11.260 | 184,000 | 14,338,000 | 20.480 | 79,000 | 0.050 | 105,000 | 0.049 |
| 29/01/2026 | 0.054 | 11.360 | 0 | 14,312,000 | 20.450 | ||||
| 28/01/2026 | 0.057 | 11.460 | 100,000 | 14,312,000 | 20.450 | 100,000 | 0.055 | ||
| 27/01/2026 | 0.050 | 11.210 | 394,000 | 14,412,000 | 20.590 | 23,000 | 0.051 | 371,000 | 0.050 |
| 26/01/2026 | 0.055 | 11.350 | 0 | 14,064,000 | 20.090 | ||||
| 23/01/2026 | 0.057 | 11.380 | 0 | 14,064,000 | 20.090 | ||||
| 22/01/2026 | 0.057 | 11.460 | 0 | 14,064,000 | 20.090 | ||||
| 21/01/2026 | 0.057 | 11.400 | 200,000 | 14,064,000 | 20.090 | 200,000 | 0.057 | ||
| 20/01/2026 | 0.060 | 11.490 | 50,000 | 14,264,000 | 20.380 | 50,000 | 0.058 | ||
| 19/01/2026 | 0.058 | 11.340 | 1,060,000 | 14,314,000 | 20.450 | 60,000 | 0.059 | 1,000,000 | 0.058 |
| 16/01/2026 | 0.061 | 11.480 | 0 | 13,374,000 | 19.110 | ||||
| 15/01/2026 | 0.063 | 11.490 | 0 | 13,374,000 | 19.110 | ||||
| 14/01/2026 | 0.063 | 11.530 | 1,200,000 | 13,374,000 | 19.110 | 600,000 | 0.062 | 600,000 | 0.062 |
| 13/01/2026 | 0.062 | 11.490 | 620,000 | 13,374,000 | 19.110 | 620,000 | 0.064 | ||
| 12/01/2026 | 0.064 | 11.530 | 800,000 | 12,754,000 | 18.220 | 400,000 | 0.064 | 400,000 | 0.065 |
| 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 |