| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.146 | 99.250 | 320,000 | ||||||
| 05/02/2026 | 0.149 | 99.600 | 3,490,000 | 1,560,000 | 2.229 | 1,690,000 | 0.140 | 110,000 | 0.140 |
| 04/02/2026 | 0.169 | 102.400 | 2,200,000 | 3,140,000 | 4.486 | 1,940,000 | 0.175 | ||
| 03/02/2026 | 0.201 | 107.700 | 4,190,000 | 5,080,000 | 7.257 | 3,730,000 | 0.200 | ||
| 02/02/2026 | 0.172 | 103.400 | 11,060,000 | 8,810,000 | 12.586 | 3,530,000 | 0.204 | 410,000 | 0.240 |
| 30/01/2026 | 0.270 | 116.500 | 550,000 | 11,930,000 | 17.043 | 520,000 | 0.275 | ||
| 29/01/2026 | 0.255 | 116.200 | 40,000 | 11,410,000 | 16.300 | ||||
| 28/01/2026 | 0.310 | 122.700 | 140,000 | 11,410,000 | 16.300 | 80,000 | 0.283 | ||
| 27/01/2026 | 0.248 | 114.200 | 2,750,000 | 11,330,000 | 16.186 | 2,130,000 | 0.246 | ||
| 26/01/2026 | 0.221 | 111.200 | 2,770,000 | 13,460,000 | 19.229 | 460,000 | 0.210 | ||
| 23/01/2026 | 0.214 | 109.800 | 190,000 | 13,920,000 | 19.886 | 40,000 | 0.200 | ||
| 22/01/2026 | 0.217 | 109.200 | 420,000 | 13,880,000 | 19.829 | ||||
| 21/01/2026 | 0.190 | 105.800 | 2,620,000 | 13,880,000 | 19.829 | 2,590,000 | 0.184 | 30,000 | 0.197 |
| 20/01/2026 | 0.157 | 100.600 | 5,810,000 | 16,440,000 | 23.486 | 2,610,000 | 0.157 | 710,000 | 0.158 |
| 19/01/2026 | 0.178 | 102.600 | 17,740,000 | 18,340,000 | 26.200 | 4,180,000 | 0.200 | 10,210,000 | 0.178 |
| 16/01/2026 | 0.199 | 106.800 | 3,180,000 | 12,310,000 | 17.586 | 490,000 | 0.174 | 2,640,000 | 0.174 |
| 15/01/2026 | 0.165 | 99.450 | 8,020,000 | 10,160,000 | 14.514 | 2,930,000 | 0.154 | 4,530,000 | 0.143 |
| 14/01/2026 | 0.129 | 93.550 | 5,680,000 | 8,560,000 | 12.229 | 3,440,000 | 0.133 | 1,860,000 | 0.130 |
| 13/01/2026 | 0.112 | 89.700 | 19,820,000 | 10,140,000 | 14.486 | 17,600,000 | 0.111 | 2,190,000 | 0.113 |
| 12/01/2026 | 0.124 | 91.550 | 9,050,000 | 25,550,000 | 36.500 | 690,000 | 0.122 | 8,270,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:44 | |
| 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 |