| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.890 | 13.830 | 12,000 | 1,464,500 | 3.661 | ||||
| 05/02/2026 | 0.930 | 13.930 | 0 | 1,464,500 | 3.661 | ||||
| 04/02/2026 | 0.930 | 14.020 | 189,500 | 1,464,500 | 3.661 | 189,500 | 0.920 | ||
| 03/02/2026 | 0.940 | 14.060 | 50,000 | 1,275,000 | 3.188 | 50,000 | 0.900 | ||
| 02/02/2026 | 0.930 | 14.030 | 1,000 | 1,225,000 | 3.062 | ||||
| 30/01/2026 | 1.040 | 14.430 | 0 | 1,225,000 | 3.062 | ||||
| 29/01/2026 | 1.100 | 14.830 | 146,000 | 1,225,000 | 3.062 | 135,000 | 1.150 | ||
| 28/01/2026 | 1.160 | 15.140 | 149,000 | 1,090,000 | 2.725 | 98,000 | 1.190 | ||
| 27/01/2026 | 1.130 | 15.000 | 523,500 | 992,000 | 2.480 | 523,500 | 1.130 | ||
| 26/01/2026 | 1.170 | 15.220 | 11,000 | 468,500 | 1.171 | ||||
| 23/01/2026 | 1.230 | 15.410 | 20,000 | 468,500 | 1.171 | 20,000 | 1.243 | ||
| 22/01/2026 | 1.260 | 15.530 | 27,000 | 448,500 | 1.121 | 17,000 | 1.307 | ||
| 21/01/2026 | 1.390 | 16.230 | 15,000 | 431,500 | 1.079 | 5,000 | 1.370 | ||
| 20/01/2026 | 1.380 | 16.180 | 35,500 | 426,500 | 1.066 | 35,500 | 1.446 | ||
| 19/01/2026 | 1.430 | 16.480 | 8,000 | 391,000 | 0.978 | 8,000 | 1.480 | ||
| 16/01/2026 | 1.590 | 17.240 | 1,500 | 383,000 | 0.958 | 1,500 | 1.660 | ||
| 15/01/2026 | 1.640 | 17.560 | 78,000 | 381,500 | 0.954 | 1,000 | 1.680 | ||
| 14/01/2026 | 1.820 | 18.460 | 5,000 | 380,500 | 0.951 | ||||
| 13/01/2026 | 1.670 | 17.560 | 5,000 | 380,500 | 0.951 | ||||
| 12/01/2026 | 1.620 | 17.430 | 95,000 | 380,500 | 0.951 | 20,500 | 1.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:23 | |
| 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 |