| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.119 | 79.900 | 0 | 100,000 | 0.250 | ||||
| 04/02/2026 | 0.118 | 80.650 | 0 | 100,000 | 0.250 | ||||
| 03/02/2026 | 0.129 | 78.800 | 0 | 100,000 | 0.250 | ||||
| 02/02/2026 | 0.132 | 78.700 | 250,000 | 100,000 | 0.250 | 250,000 | 0.132 | ||
| 30/01/2026 | 0.121 | 81.100 | 0 | 350,000 | 0.875 | ||||
| 29/01/2026 | 0.113 | 82.500 | 0 | 350,000 | 0.875 | ||||
| 28/01/2026 | 0.110 | 84.550 | 0 | 350,000 | 0.875 | ||||
| 27/01/2026 | 0.120 | 81.850 | 0 | 350,000 | 0.875 | ||||
| 26/01/2026 | 0.121 | 81.650 | 0 | 350,000 | 0.875 | ||||
| 23/01/2026 | 0.115 | 83.700 | 25,000 | 350,000 | 0.875 | 25,000 | 0.115 | ||
| 22/01/2026 | 0.131 | 81.400 | 25,000 | 375,000 | 0.938 | 25,000 | 0.131 | ||
| 21/01/2026 | 0.124 | 82.700 | 0 | 400,000 | 1.000 | ||||
| 20/01/2026 | 0.123 | 83.200 | 600,000 | 400,000 | 1.000 | 600,000 | 0.123 | ||
| 19/01/2026 | 0.117 | 85.350 | 550,000 | 1,000,000 | 2.500 | 525,000 | 0.118 | 25,000 | 0.117 |
| 16/01/2026 | 0.105 | 89.500 | 0 | 1,500,000 | 3.750 | ||||
| 15/01/2026 | 0.108 | 89.000 | 7,400,000 | 1,500,000 | 3.750 | 3,700,000 | 0.108 | 3,700,000 | 0.107 |
| 14/01/2026 | 0.111 | 89.450 | 13,975,000 | 1,500,000 | 3.750 | 6,850,000 | 0.108 | 7,075,000 | 0.108 |
| 13/01/2026 | 0.115 | 89.350 | 12,850,000 | 1,275,000 | 3.188 | 6,175,000 | 0.107 | 6,675,000 | 0.107 |
| 12/01/2026 | 0.116 | 89.450 | 17,900,000 | 775,000 | 1.938 | 9,075,000 | 0.119 | 8,825,000 | 0.118 |
| 09/01/2026 | 0.122 | 89.300 | 13,400,000 | 1,025,000 | 2.562 | 6,700,000 | 0.125 | 6,700,000 | 0.126 |
| 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 |