| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.012 | 93.800 | 0 | 4,825,000 | 4.830 | ||||
| 04/02/2026 | 0.012 | 92.150 | 0 | 4,825,000 | 4.830 | ||||
| 03/02/2026 | 0.012 | 93.200 | 0 | 4,825,000 | 4.830 | ||||
| 02/02/2026 | 0.012 | 94.850 | 0 | 4,825,000 | 4.830 | ||||
| 30/01/2026 | 0.012 | 97.200 | 40,000 | 4,825,000 | 4.830 | 15,000 | 0.013 | 25,000 | 0.013 |
| 29/01/2026 | 0.014 | 98.600 | 0 | 4,815,000 | 4.810 | ||||
| 28/01/2026 | 0.013 | 98.350 | 0 | 4,815,000 | 4.810 | ||||
| 27/01/2026 | 0.013 | 96.550 | 0 | 4,815,000 | 4.810 | ||||
| 26/01/2026 | 0.014 | 97.100 | 0 | 4,815,000 | 4.810 | ||||
| 23/01/2026 | 0.014 | 97.550 | 0 | 4,815,000 | 4.810 | ||||
| 22/01/2026 | 0.014 | 97.000 | 500,000 | 4,815,000 | 4.810 | 500,000 | 0.013 | ||
| 21/01/2026 | 0.014 | 97.300 | 0 | 4,315,000 | 4.320 | ||||
| 20/01/2026 | 0.014 | 97.350 | 1,500,000 | 4,315,000 | 4.320 | 850,000 | 0.014 | 650,000 | 0.016 |
| 19/01/2026 | 0.016 | 98.500 | 345,000 | 4,515,000 | 4.520 | 175,000 | 0.016 | 170,000 | 0.017 |
| 16/01/2026 | 0.019 | 100.000 | 475,000 | 4,520,000 | 4.520 | 235,000 | 0.020 | 240,000 | 0.020 |
| 15/01/2026 | 0.021 | 100.800 | 480,000 | 4,515,000 | 4.520 | 250,000 | 0.021 | 230,000 | 0.020 |
| 14/01/2026 | 0.021 | 101.500 | 9,570,000 | 4,535,000 | 4.540 | 4,915,000 | 0.021 | 4,655,000 | 0.022 |
| 13/01/2026 | 0.026 | 104.900 | 15,500,000 | 4,795,000 | 4.790 | 10,410,000 | 0.027 | 5,090,000 | 0.026 |
| 12/01/2026 | 0.026 | 105.000 | 7,940,000 | 10,115,000 | 10.120 | 2,320,000 | 0.021 | 5,620,000 | 0.026 |
| 09/01/2026 | 0.017 | 98.500 | 2,500,000 | 6,815,000 | 6.820 | 2,500,000 | 0.017 |
| 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 |