| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.270 | 7.920 | 260,000 | 5,460,000 | 6.067 | ||||
| 04/02/2026 | 0.260 | 7.880 | 0 | 5,460,000 | 6.067 | ||||
| 03/02/2026 | 0.260 | 7.810 | 140,000 | 5,460,000 | 6.067 | ||||
| 02/02/2026 | 0.255 | 7.830 | 100,000 | 5,460,000 | 6.067 | ||||
| 30/01/2026 | 0.285 | 7.910 | 4,265,000 | 5,460,000 | 6.067 | ||||
| 29/01/2026 | 0.320 | 8.160 | 370,000 | 5,460,000 | 6.067 | ||||
| 28/01/2026 | 0.300 | 8.030 | 245,000 | 5,460,000 | 6.067 | ||||
| 27/01/2026 | 0.248 | 7.770 | 0 | 5,460,000 | 6.067 | ||||
| 26/01/2026 | 0.226 | 7.660 | 0 | 5,460,000 | 6.067 | ||||
| 23/01/2026 | 0.225 | 7.610 | 0 | 5,460,000 | 6.067 | ||||
| 22/01/2026 | 0.225 | 7.610 | 100,000 | 5,460,000 | 6.067 | 100,000 | 0.230 | ||
| 21/01/2026 | 0.237 | 7.670 | 100,000 | 5,360,000 | 5.956 | 80,000 | 0.240 | ||
| 20/01/2026 | 0.260 | 7.760 | 0 | 5,440,000 | 6.044 | ||||
| 19/01/2026 | 0.260 | 7.800 | 0 | 5,440,000 | 6.044 | ||||
| 16/01/2026 | 0.260 | 7.830 | 410,000 | 5,440,000 | 6.044 | 410,000 | 0.260 | ||
| 15/01/2026 | 0.275 | 7.850 | 140,000 | 5,850,000 | 6.500 | ||||
| 14/01/2026 | 0.249 | 7.770 | 110,000 | 5,850,000 | 6.500 | 90,000 | 0.245 | ||
| 13/01/2026 | 0.265 | 7.810 | 275,000 | 5,940,000 | 6.600 | ||||
| 12/01/2026 | 0.240 | 7.720 | 20,000 | 5,940,000 | 6.600 | ||||
| 09/01/2026 | 0.217 | 7.590 | 335,000 | 5,940,000 | 6.600 | 335,000 | 0.216 |
| 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 |