| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.010 | 11.280 | 0 | 5,470,000 | 8.200 | ||||
| 04/02/2026 | 0.010 | 11.380 | 0 | 5,470,000 | 8.200 | ||||
| 03/02/2026 | 0.014 | 11.660 | 0 | 5,470,000 | 8.200 | ||||
| 02/02/2026 | 0.014 | 11.520 | 0 | 5,470,000 | 8.200 | ||||
| 30/01/2026 | 0.014 | 12.080 | 0 | 5,470,000 | 8.200 | ||||
| 29/01/2026 | 0.014 | 12.510 | 0 | 5,470,000 | 8.200 | ||||
| 28/01/2026 | 0.014 | 12.430 | 0 | 5,470,000 | 8.200 | ||||
| 27/01/2026 | 0.014 | 12.570 | 0 | 5,470,000 | 8.200 | ||||
| 26/01/2026 | 0.017 | 12.630 | 0 | 5,470,000 | 8.200 | ||||
| 23/01/2026 | 0.030 | 13.480 | 260,000 | 5,470,000 | 8.200 | 260,000 | 0.026 | ||
| 22/01/2026 | 0.025 | 12.900 | 0 | 5,730,000 | 8.590 | ||||
| 21/01/2026 | 0.029 | 12.930 | 0 | 5,730,000 | 8.590 | ||||
| 20/01/2026 | 0.033 | 12.930 | 0 | 5,730,000 | 8.590 | ||||
| 19/01/2026 | 0.036 | 13.030 | 280,000 | 5,730,000 | 8.590 | 100,000 | 0.036 | 180,000 | 0.034 |
| 16/01/2026 | 0.033 | 12.640 | 0 | 5,650,000 | 8.470 | ||||
| 15/01/2026 | 0.033 | 12.470 | 20,000 | 5,650,000 | 8.470 | 20,000 | 0.050 | ||
| 14/01/2026 | 0.063 | 13.970 | 900,000 | 5,670,000 | 8.500 | 440,000 | 0.063 | 450,000 | 0.064 |
| 13/01/2026 | 0.053 | 13.450 | 410,000 | 5,660,000 | 8.490 | 100,000 | 0.049 | 280,000 | 0.060 |
| 12/01/2026 | 0.047 | 12.950 | 220,000 | 5,480,000 | 8.220 | 220,000 | 0.046 | ||
| 09/01/2026 | 0.046 | 12.540 | 0 | 5,700,000 | 8.550 |
| 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 |