| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.340 | 23.580 | 130,000 | 1,480,000 | 2.114 | ||||
| 04/02/2026 | 0.365 | 23.680 | 215,000 | 1,480,000 | 2.114 | ||||
| 03/02/2026 | 0.315 | 23.360 | 105,000 | 1,480,000 | 2.114 | ||||
| 02/02/2026 | 0.285 | 23.220 | 1,905,000 | 1,480,000 | 2.114 | 1,475,000 | 0.318 | ||
| 30/01/2026 | 0.520 | 24.380 | 130,000 | 5,000 | 0.007 | 130,000 | 0.580 | ||
| 29/01/2026 | 0.600 | 24.980 | 5,000 | 135,000 | 0.193 | ||||
| 28/01/2026 | 0.540 | 24.660 | 20,000 | 135,000 | 0.193 | ||||
| 27/01/2026 | 0.345 | 23.520 | 0 | 135,000 | 0.193 | ||||
| 26/01/2026 | 0.335 | 23.340 | 65,000 | 135,000 | 0.193 | ||||
| 23/01/2026 | 0.194 | 22.440 | 110,000 | 135,000 | 0.193 | 35,000 | 0.202 | 60,000 | 0.211 |
| 22/01/2026 | 0.244 | 22.740 | 30,000 | 110,000 | 0.157 | ||||
| 21/01/2026 | 0.173 | 22.180 | 35,000 | 110,000 | 0.157 | ||||
| 20/01/2026 | 0.112 | 21.520 | 20,000 | 110,000 | 0.157 | 20,000 | 0.120 | ||
| 19/01/2026 | 0.145 | 21.900 | 0 | 90,000 | 0.129 | ||||
| 16/01/2026 | 0.138 | 21.800 | 0 | 90,000 | 0.129 | ||||
| 15/01/2026 | 0.186 | 22.200 | 0 | 90,000 | 0.129 | ||||
| 14/01/2026 | 0.131 | 21.660 | 0 | 90,000 | 0.129 | ||||
| 13/01/2026 | 0.122 | 21.480 | 50,000 | 90,000 | 0.129 | 50,000 | 0.122 | ||
| 12/01/2026 | 0.084 | 20.940 | 325,000 | 140,000 | 0.200 | 280,000 | 0.084 | 45,000 | 0.086 |
| 09/01/2026 | 0.091 | 20.940 | 330,000 | 375,000 | 0.536 | 25,000 | 0.097 | 305,000 | 0.088 |
| 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 |