| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.255 | 11.280 | 650,000 | 2,890,000 | 5.780 | 250,000 | 0.253 | 240,000 | 0.250 |
| 04/02/2026 | 0.275 | 11.380 | 230,000 | 2,900,000 | 5.800 | 190,000 | 0.275 | 40,000 | 0.275 |
| 03/02/2026 | 0.280 | 11.660 | 730,000 | 3,050,000 | 6.100 | 320,000 | 0.282 | 410,000 | 0.290 |
| 02/02/2026 | 0.275 | 11.520 | 800,000 | 2,960,000 | 5.920 | 200,000 | 0.292 | 380,000 | 0.290 |
| 30/01/2026 | 0.310 | 12.080 | 550,000 | 2,780,000 | 5.560 | 130,000 | 0.318 | 310,000 | 0.321 |
| 29/01/2026 | 0.355 | 12.510 | 520,000 | 2,600,000 | 5.200 | 220,000 | 0.350 | 300,000 | 0.353 |
| 28/01/2026 | 0.350 | 12.430 | 870,000 | 2,520,000 | 5.040 | 360,000 | 0.335 | 510,000 | 0.340 |
| 27/01/2026 | 0.365 | 12.570 | 10,000 | 2,370,000 | 4.740 | 10,000 | 0.380 | ||
| 26/01/2026 | 0.375 | 12.630 | 710,000 | 2,360,000 | 4.720 | 500,000 | 0.395 | 210,000 | 0.381 |
| 23/01/2026 | 0.435 | 13.480 | 220,000 | 2,650,000 | 5.300 | 210,000 | 0.431 | 10,000 | 0.440 |
| 22/01/2026 | 0.400 | 12.900 | 0 | 2,850,000 | 5.700 | ||||
| 21/01/2026 | 0.400 | 12.930 | 450,000 | 2,850,000 | 5.700 | 450,000 | 0.396 | ||
| 20/01/2026 | 0.405 | 12.930 | 20,000 | 3,300,000 | 6.600 | 20,000 | 0.395 | ||
| 19/01/2026 | 0.420 | 13.030 | 210,000 | 3,280,000 | 6.560 | 170,000 | 0.421 | 40,000 | 0.425 |
| 16/01/2026 | 0.395 | 12.640 | 270,000 | 3,410,000 | 6.820 | 250,000 | 0.395 | 10,000 | 0.410 |
| 15/01/2026 | 0.380 | 12.470 | 1,180,000 | 3,650,000 | 7.300 | 900,000 | 0.406 | 280,000 | 0.402 |
| 14/01/2026 | 0.495 | 13.970 | 300,000 | 4,270,000 | 8.540 | 280,000 | 0.496 | 20,000 | 0.495 |
| 13/01/2026 | 0.465 | 13.450 | 650,000 | 4,530,000 | 9.060 | 350,000 | 0.476 | 300,000 | 0.462 |
| 12/01/2026 | 0.425 | 12.950 | 1,750,000 | 4,580,000 | 9.160 | 1,740,000 | 0.428 | 10,000 | 0.450 |
| 09/01/2026 | 0.390 | 12.540 | 1,600,000 | 6,310,000 | 12.620 | 1,370,000 | 0.347 | 160,000 | 0.335 |
| 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 |