| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.490 | 3,469.000 | 265,500 | ||||||
| 05/02/2026 | 0.540 | 3,533.000 | 108,500 | 2,167,500 | 3.235 | 30,000 | 0.540 | 78,500 | 0.496 |
| 04/02/2026 | 0.650 | 3,650.000 | 120,000 | 2,119,000 | 3.163 | 60,000 | 0.620 | 60,000 | 0.650 |
| 03/02/2026 | 0.520 | 3,534.000 | 146,500 | 2,119,000 | 3.163 | 27,000 | 0.450 | 119,500 | 0.495 |
| 02/02/2026 | 0.345 | 3,290.000 | 530,000 | 2,026,500 | 3.025 | 530,000 | 0.409 | ||
| 30/01/2026 | 0.650 | 3,713.000 | 240,500 | 1,496,500 | 2.234 | 240,500 | 0.623 | ||
| 29/01/2026 | 0.910 | 3,981.000 | 3,500 | 1,256,000 | 1.875 | 1,500 | 0.920 | 2,000 | 0.880 |
| 28/01/2026 | 0.650 | 3,798.000 | 184,500 | 1,255,500 | 1.874 | 10,000 | 0.610 | 174,500 | 0.630 |
| 27/01/2026 | 0.520 | 3,651.000 | 275,000 | 1,091,000 | 1.628 | 275,000 | 0.510 | ||
| 26/01/2026 | 0.520 | 3,653.000 | 13,500 | 816,000 | 1.218 | 13,500 | 0.520 | ||
| 23/01/2026 | 0.425 | 3,550.000 | 0 | 802,500 | 1.198 | ||||
| 22/01/2026 | 0.360 | 3,466.000 | 1,000 | 802,500 | 1.198 | 500 | 0.350 | 500 | 0.350 |
| 21/01/2026 | 0.375 | 3,480.000 | 1,500 | 802,500 | 1.198 | 1,500 | 0.375 | ||
| 20/01/2026 | 0.310 | 3,384.000 | 0 | 804,000 | 1.200 | ||||
| 19/01/2026 | 0.290 | 3,353.000 | 7,500 | 804,000 | 1.200 | 7,500 | 0.290 | ||
| 16/01/2026 | 0.265 | 3,304.000 | 0 | 811,500 | 1.211 | ||||
| 15/01/2026 | 0.265 | 3,300.000 | 0 | 811,500 | 1.211 | ||||
| 14/01/2026 | 0.280 | 3,321.000 | 0 | 811,500 | 1.211 | ||||
| 13/01/2026 | 0.260 | 3,282.000 | 1,000 | 811,500 | 1.211 | 500 | 0.270 | 500 | 0.270 |
| 12/01/2026 | 0.265 | 3,297.000 | 520,000 | 811,500 | 1.211 | 120,000 | 0.257 | 400,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 07:35 | |
| 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 |