| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.016 | 16.150 | 0 | 3,480,000 | 4.971 | ||||
| 04/02/2026 | 0.015 | 15.920 | 50,000 | 3,480,000 | 4.971 | ||||
| 03/02/2026 | 0.015 | 15.830 | 10,000 | 3,480,000 | 4.971 | ||||
| 02/02/2026 | 0.015 | 15.850 | 350,000 | 3,480,000 | 4.971 | ||||
| 30/01/2026 | 0.018 | 16.090 | 880,000 | 3,480,000 | 4.971 | 430,000 | 0.018 | 440,000 | 0.020 |
| 29/01/2026 | 0.025 | 16.800 | 0 | 3,470,000 | 4.957 | ||||
| 28/01/2026 | 0.024 | 16.740 | 0 | 3,470,000 | 4.957 | ||||
| 27/01/2026 | 0.024 | 16.530 | 0 | 3,470,000 | 4.957 | ||||
| 26/01/2026 | 0.026 | 16.620 | 0 | 3,470,000 | 4.957 | ||||
| 23/01/2026 | 0.028 | 16.890 | 0 | 3,470,000 | 4.957 | ||||
| 22/01/2026 | 0.028 | 16.710 | 0 | 3,470,000 | 4.957 | ||||
| 21/01/2026 | 0.029 | 16.750 | 0 | 3,470,000 | 4.957 | ||||
| 20/01/2026 | 0.031 | 16.770 | 0 | 3,470,000 | 4.957 | ||||
| 19/01/2026 | 0.035 | 17.030 | 0 | 3,470,000 | 4.957 | ||||
| 16/01/2026 | 0.038 | 17.130 | 700,000 | 3,470,000 | 4.957 | 350,000 | 0.040 | 350,000 | 0.042 |
| 15/01/2026 | 0.038 | 17.260 | 0 | 3,470,000 | 4.957 | ||||
| 14/01/2026 | 0.036 | 17.000 | 0 | 3,470,000 | 4.957 | ||||
| 13/01/2026 | 0.037 | 17.170 | 0 | 3,470,000 | 4.957 | ||||
| 12/01/2026 | 0.034 | 16.920 | 400,000 | 3,470,000 | 4.957 | 400,000 | 0.033 | ||
| 09/01/2026 | 0.042 | 17.190 | 0 | 3,070,000 | 4.386 |
| 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 |