| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.083 | 8.250 | 25,656,000 | 2,757,000 | 6.892 | 12,036,000 | 0.075 | 13,593,000 | 0.075 |
| 04/02/2026 | 0.073 | 7.960 | 252,000 | 1,200,000 | 3.000 | 51,000 | 0.070 | 201,000 | 0.069 |
| 03/02/2026 | 0.075 | 8.090 | 4,851,000 | 1,050,000 | 2.625 | 2,400,000 | 0.072 | 2,451,000 | 0.073 |
| 02/02/2026 | 0.072 | 7.980 | 273,000 | 999,000 | 2.498 | 252,000 | 0.072 | 21,000 | 0.072 |
| 30/01/2026 | 0.086 | 8.230 | 105,000 | 1,230,000 | 3.075 | 93,000 | 0.083 | 12,000 | 0.085 |
| 29/01/2026 | 0.098 | 8.390 | 669,000 | 1,311,000 | 3.278 | 180,000 | 0.101 | 489,000 | 0.104 |
| 28/01/2026 | 0.125 | 8.920 | 9,000 | 1,002,000 | 2.505 | 9,000 | 0.125 | ||
| 27/01/2026 | 0.128 | 8.880 | 15,000 | 993,000 | 2.482 | 15,000 | 0.114 | ||
| 26/01/2026 | 0.134 | 8.900 | 30,000 | 978,000 | 2.445 | 30,000 | 0.140 | ||
| 23/01/2026 | 0.152 | 9.050 | 129,000 | 948,000 | 2.370 | 129,000 | 0.145 | ||
| 22/01/2026 | 0.153 | 8.890 | 195,000 | 819,000 | 2.048 | 189,000 | 0.162 | 6,000 | 0.167 |
| 21/01/2026 | 0.178 | 9.290 | 0 | 1,002,000 | 2.505 | ||||
| 20/01/2026 | 0.189 | 9.210 | 12,000 | 1,002,000 | 2.505 | 6,000 | 0.188 | 6,000 | 0.190 |
| 19/01/2026 | 0.205 | 9.390 | 0 | 1,002,000 | 2.505 | ||||
| 16/01/2026 | 0.218 | 9.370 | 3,000 | 1,002,000 | 2.505 | 3,000 | 0.224 | ||
| 15/01/2026 | 0.213 | 9.380 | 90,000 | 999,000 | 2.498 | 90,000 | 0.223 | ||
| 14/01/2026 | 0.201 | 9.210 | 51,000 | 909,000 | 2.272 | 42,000 | 0.201 | 9,000 | 0.219 |
| 13/01/2026 | 0.219 | 9.400 | 1,041,000 | 942,000 | 2.355 | 540,000 | 0.212 | 501,000 | 0.214 |
| 12/01/2026 | 0.208 | 9.150 | 120,000 | 981,000 | 2.452 | 120,000 | 0.197 | ||
| 09/01/2026 | 0.234 | 9.550 | 2,535,000 | 861,000 | 2.152 | 1,260,000 | 0.250 | 1,275,000 | 0.250 |
| 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 |