| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.320 | 127.100 | 100,000 | 75,000 | 0.107 | 50,000 | 0.290 | 50,000 | 0.280 |
| 05/02/2026 | 0.315 | 126.800 | 0 | 75,000 | 0.107 | ||||
| 04/02/2026 | 0.265 | 123.600 | 0 | 75,000 | 0.107 | ||||
| 03/02/2026 | 0.265 | 123.100 | 50,000 | 75,000 | 0.107 | 25,000 | 0.265 | 25,000 | 0.250 |
| 02/02/2026 | 0.231 | 120.300 | 50,000 | 75,000 | 0.107 | 50,000 | 0.262 | ||
| 30/01/2026 | 0.295 | 125.700 | 0 | 25,000 | 0.036 | ||||
| 29/01/2026 | 0.290 | 124.600 | 0 | 25,000 | 0.036 | ||||
| 28/01/2026 | 0.290 | 124.700 | 0 | 25,000 | 0.036 | ||||
| 27/01/2026 | 0.235 | 120.400 | 0 | 25,000 | 0.036 | ||||
| 26/01/2026 | 0.218 | 119.000 | 0 | 25,000 | 0.036 | ||||
| 23/01/2026 | 0.173 | 114.500 | 0 | 25,000 | 0.036 | ||||
| 22/01/2026 | 0.169 | 114.200 | 0 | 25,000 | 0.036 | ||||
| 21/01/2026 | 0.132 | 110.200 | 450,000 | 25,000 | 0.036 | 225,000 | 0.137 | 225,000 | 0.137 |
| 20/01/2026 | 0.134 | 110.200 | 1,050,000 | 25,000 | 0.036 | 525,000 | 0.143 | 525,000 | 0.142 |
| 19/01/2026 | 0.143 | 111.300 | 850,000 | 25,000 | 0.036 | 425,000 | 0.157 | 425,000 | 0.156 |
| 16/01/2026 | 0.159 | 112.600 | 0 | 25,000 | 0.036 | ||||
| 15/01/2026 | 0.148 | 111.100 | 1,050,000 | 25,000 | 0.036 | 525,000 | 0.147 | 525,000 | 0.147 |
| 14/01/2026 | 0.127 | 108.700 | 950,000 | 25,000 | 0.036 | 475,000 | 0.130 | 475,000 | 0.129 |
| 13/01/2026 | 0.124 | 107.900 | 550,000 | 25,000 | 0.036 | 275,000 | 0.132 | 275,000 | 0.133 |
| 12/01/2026 | 0.111 | 106.600 | 1,225,000 | 25,000 | 0.036 | 625,000 | 0.106 | 600,000 | 0.103 |
| 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 |