| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.056 | 7.920 | 1,900,000 | 6,060,000 | 7.575 | 1,150,000 | 0.053 | 750,000 | 0.054 |
| 04/02/2026 | 0.054 | 7.880 | 2,100,000 | 6,460,000 | 8.075 | 1,050,000 | 0.055 | 1,050,000 | 0.056 |
| 03/02/2026 | 0.052 | 7.810 | 1,205,000 | 6,460,000 | 8.075 | 600,000 | 0.056 | 605,000 | 0.056 |
| 02/02/2026 | 0.052 | 7.830 | 3,150,000 | 6,455,000 | 8.069 | 1,400,000 | 0.054 | 1,750,000 | 0.053 |
| 30/01/2026 | 0.056 | 7.910 | 50,000 | 6,105,000 | 7.631 | 50,000 | 0.058 | ||
| 29/01/2026 | 0.066 | 8.160 | 3,500,000 | 6,055,000 | 7.569 | 2,000,000 | 0.063 | 1,500,000 | 0.062 |
| 28/01/2026 | 0.058 | 8.030 | 3,300,000 | 6,555,000 | 8.194 | 2,700,000 | 0.054 | 600,000 | 0.049 |
| 27/01/2026 | 0.044 | 7.770 | 0 | 8,655,000 | 10.819 | ||||
| 26/01/2026 | 0.041 | 7.660 | 0 | 8,655,000 | 10.819 | ||||
| 23/01/2026 | 0.041 | 7.610 | 500,000 | 8,655,000 | 10.819 | 250,000 | 0.042 | 250,000 | 0.042 |
| 22/01/2026 | 0.041 | 7.610 | 0 | 8,655,000 | 10.819 | ||||
| 21/01/2026 | 0.044 | 7.670 | 400,000 | 8,655,000 | 10.819 | 400,000 | 0.047 | ||
| 20/01/2026 | 0.048 | 7.760 | 3,280,000 | 8,255,000 | 10.319 | 1,440,000 | 0.049 | 1,840,000 | 0.049 |
| 19/01/2026 | 0.051 | 7.800 | 1,000,000 | 7,855,000 | 9.819 | 500,000 | 0.050 | 500,000 | 0.051 |
| 16/01/2026 | 0.052 | 7.830 | 700,000 | 7,855,000 | 9.819 | 700,000 | 0.057 | ||
| 15/01/2026 | 0.054 | 7.850 | 1,800,000 | 8,555,000 | 10.694 | 900,000 | 0.053 | 900,000 | 0.054 |
| 14/01/2026 | 0.050 | 7.770 | 0 | 8,555,000 | 10.694 | ||||
| 13/01/2026 | 0.051 | 7.810 | 700,000 | 8,555,000 | 10.694 | 700,000 | 0.051 | ||
| 12/01/2026 | 0.046 | 7.720 | 550,000 | 9,255,000 | 11.569 | 100,000 | 0.042 | 450,000 | 0.040 |
| 09/01/2026 | 0.043 | 7.590 | 0 | 8,905,000 | 11.131 |
| 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 |