| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.660 | 13.930 | 0 | 55,000 | 0.070 | ||||
| 04/02/2026 | 0.670 | 14.020 | 0 | 55,000 | 0.070 | ||||
| 03/02/2026 | 0.670 | 14.060 | 0 | 55,000 | 0.070 | ||||
| 02/02/2026 | 0.670 | 14.030 | 0 | 55,000 | 0.070 | ||||
| 30/01/2026 | 0.710 | 14.430 | 0 | 55,000 | 0.070 | ||||
| 29/01/2026 | 0.740 | 14.830 | 20,000 | 55,000 | 0.070 | 20,000 | 0.760 | ||
| 28/01/2026 | 0.760 | 15.140 | 0 | 35,000 | 0.040 | ||||
| 27/01/2026 | 0.760 | 15.000 | 0 | 35,000 | 0.040 | ||||
| 26/01/2026 | 0.780 | 15.220 | 0 | 35,000 | 0.040 | ||||
| 23/01/2026 | 0.790 | 15.410 | 0 | 35,000 | 0.040 | ||||
| 22/01/2026 | 0.790 | 15.530 | 42,000 | 35,000 | 0.040 | 42,000 | 0.790 | ||
| 21/01/2026 | 0.870 | 16.230 | 0 | 77,000 | 0.100 | ||||
| 20/01/2026 | 0.870 | 16.180 | 0 | 77,000 | 0.100 | ||||
| 19/01/2026 | 0.890 | 16.480 | 0 | 77,000 | 0.100 | ||||
| 16/01/2026 | 0.960 | 17.240 | 0 | 77,000 | 0.100 | ||||
| 15/01/2026 | 0.990 | 17.560 | 5,000 | 77,000 | 0.100 | 5,000 | 1.050 | ||
| 14/01/2026 | 1.070 | 18.460 | 44,000 | 82,000 | 0.100 | 33,000 | 1.004 | 11,000 | 1.054 |
| 13/01/2026 | 0.970 | 17.560 | 88,000 | 104,000 | 0.130 | 68,000 | 0.970 | 10,000 | 0.980 |
| 12/01/2026 | 0.960 | 17.430 | 88,000 | 162,000 | 0.200 | 2,000 | 0.930 | 86,000 | 0.993 |
| 09/01/2026 | 0.950 | 17.150 | 40,000 | 78,000 | 0.100 | 40,000 | 0.955 |
| 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 |