| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.027 | 15.460 | 333,000 | 4,179,000 | 5.970 | 168,000 | 0.027 | ||
| 05/02/2026 | 0.030 | 15.770 | 100,000 | 4,347,000 | 6.210 | 100,000 | 0.030 | ||
| 04/02/2026 | 0.033 | 15.800 | 233,000 | 4,447,000 | 6.353 | 133,000 | 0.030 | 100,000 | 0.035 |
| 03/02/2026 | 0.039 | 16.030 | 822,000 | 4,480,000 | 6.400 | 522,000 | 0.038 | 300,000 | 0.039 |
| 02/02/2026 | 0.039 | 16.080 | 749,000 | 4,702,000 | 6.717 | 625,000 | 0.040 | 114,000 | 0.041 |
| 30/01/2026 | 0.050 | 16.640 | 2,244,000 | 5,213,000 | 7.447 | 2,159,000 | 0.048 | 24,000 | 0.052 |
| 29/01/2026 | 0.059 | 16.980 | 7,010,000 | 7,348,000 | 10.497 | 120,000 | 0.057 | 6,870,000 | 0.060 |
| 28/01/2026 | 0.057 | 16.860 | 994,000 | 598,000 | 0.854 | 490,000 | 0.058 | 334,000 | 0.062 |
| 27/01/2026 | 0.063 | 16.980 | 240,000 | 754,000 | 1.077 | 210,000 | 0.065 | ||
| 26/01/2026 | 0.058 | 16.740 | 0 | 544,000 | 0.777 | ||||
| 23/01/2026 | 0.064 | 16.900 | 0 | 544,000 | 0.777 | ||||
| 22/01/2026 | 0.064 | 16.800 | 0 | 544,000 | 0.777 | ||||
| 21/01/2026 | 0.072 | 17.190 | 0 | 544,000 | 0.777 | ||||
| 20/01/2026 | 0.072 | 17.000 | 55,000 | 544,000 | 0.777 | 50,000 | 0.076 | 5,000 | 0.075 |
| 19/01/2026 | 0.067 | 16.740 | 500,000 | 589,000 | 0.841 | 500,000 | 0.070 | ||
| 16/01/2026 | 0.074 | 17.100 | 250,000 | 89,000 | 0.127 | 190,000 | 0.075 | 60,000 | 0.075 |
| 15/01/2026 | 0.085 | 17.440 | 296,000 | 219,000 | 0.313 | 296,000 | 0.087 | ||
| 14/01/2026 | 0.100 | 17.850 | 515,000 | 515,000 | 0.736 | 515,000 | 0.100 | ||
| 13/01/2026 | 0.083 | 17.160 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.083 | 17.110 | 30,000 | 0 | 0.000 | 30,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:23 | |
| 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 |