| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.026 | 24.520 | 700,000 | 1,015,000 | 1.450 | 400,000 | 0.031 | 300,000 | 0.031 |
| 05/02/2026 | 0.029 | 24.860 | 200,000 | 1,115,000 | 1.590 | 100,000 | 0.028 | 100,000 | 0.027 |
| 04/02/2026 | 0.029 | 24.820 | 3,100,000 | 1,115,000 | 1.590 | 1,600,000 | 0.028 | 1,500,000 | 0.027 |
| 03/02/2026 | 0.026 | 24.480 | 1,000,000 | 1,215,000 | 1.740 | 400,000 | 0.025 | 600,000 | 0.027 |
| 02/02/2026 | 0.021 | 23.860 | 800,000 | 1,015,000 | 1.450 | 400,000 | 0.025 | 400,000 | 0.025 |
| 30/01/2026 | 0.033 | 24.820 | 2,400,000 | 1,015,000 | 1.450 | 1,200,000 | 0.043 | 1,200,000 | 0.043 |
| 29/01/2026 | 0.043 | 25.460 | 1,900,000 | 1,015,000 | 1.450 | 950,000 | 0.038 | 950,000 | 0.038 |
| 28/01/2026 | 0.038 | 25.080 | 3,300,000 | 1,015,000 | 1.450 | 1,650,000 | 0.036 | 1,650,000 | 0.036 |
| 27/01/2026 | 0.032 | 24.460 | 600,000 | 1,015,000 | 1.450 | 300,000 | 0.033 | 300,000 | 0.033 |
| 26/01/2026 | 0.033 | 24.460 | 2,400,000 | 1,015,000 | 1.450 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 23/01/2026 | 0.027 | 23.880 | 700,000 | 1,015,000 | 1.450 | 350,000 | 0.027 | 350,000 | 0.027 |
| 22/01/2026 | 0.032 | 24.280 | 400,000 | 1,015,000 | 1.450 | 200,000 | 0.024 | 200,000 | 0.023 |
| 21/01/2026 | 0.020 | 23.040 | 200,000 | 1,015,000 | 1.450 | 100,000 | 0.020 | 100,000 | 0.019 |
| 20/01/2026 | 0.025 | 23.560 | 800,000 | 1,015,000 | 1.450 | 400,000 | 0.023 | 400,000 | 0.022 |
| 19/01/2026 | 0.019 | 22.740 | 0 | 1,015,000 | 1.450 | ||||
| 16/01/2026 | 0.020 | 22.800 | 0 | 1,015,000 | 1.450 | ||||
| 15/01/2026 | 0.025 | 23.140 | 100,000 | 1,015,000 | 1.450 | 50,000 | 0.027 | 50,000 | 0.026 |
| 14/01/2026 | 0.025 | 23.100 | 0 | 1,015,000 | 1.450 | ||||
| 13/01/2026 | 0.026 | 23.200 | 0 | 1,015,000 | 1.450 | ||||
| 12/01/2026 | 0.023 | 22.900 | 0 | 1,015,000 | 1.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:48 | |
| 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 |