| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.130 | 71.250 | 80,000 | 1,220,000 | 1.743 | ||||
| 05/02/2026 | 0.140 | 73.000 | 0 | 1,220,000 | 1.743 | ||||
| 04/02/2026 | 0.142 | 73.150 | 150,000 | 1,220,000 | 1.743 | ||||
| 03/02/2026 | 0.142 | 73.450 | 250,000 | 1,220,000 | 1.743 | ||||
| 02/02/2026 | 0.166 | 77.000 | 0 | 1,220,000 | 1.743 | ||||
| 30/01/2026 | 0.187 | 80.150 | 0 | 1,220,000 | 1.743 | ||||
| 29/01/2026 | 0.202 | 82.950 | 620,000 | 1,220,000 | 1.743 | 120,000 | 0.201 | ||
| 28/01/2026 | 0.199 | 82.300 | 0 | 1,340,000 | 1.914 | ||||
| 27/01/2026 | 0.177 | 78.800 | 0 | 1,340,000 | 1.914 | ||||
| 26/01/2026 | 0.175 | 78.600 | 100,000 | 1,340,000 | 1.914 | 100,000 | 0.175 | ||
| 23/01/2026 | 0.194 | 81.250 | 0 | 1,240,000 | 1.771 | ||||
| 22/01/2026 | 0.180 | 79.100 | 0 | 1,240,000 | 1.771 | ||||
| 21/01/2026 | 0.179 | 78.800 | 0 | 1,240,000 | 1.771 | ||||
| 20/01/2026 | 0.165 | 76.050 | 0 | 1,240,000 | 1.771 | ||||
| 19/01/2026 | 0.169 | 76.750 | 50,000 | 1,240,000 | 1.771 | 50,000 | 0.174 | ||
| 16/01/2026 | 0.177 | 78.350 | 250,000 | 1,190,000 | 1.700 | 250,000 | 0.178 | ||
| 15/01/2026 | 0.186 | 79.550 | 110,000 | 940,000 | 1.343 | 10,000 | 0.183 | 100,000 | 0.184 |
| 14/01/2026 | 0.202 | 81.950 | 160,000 | 850,000 | 1.214 | 80,000 | 0.203 | 80,000 | 0.203 |
| 13/01/2026 | 0.176 | 78.450 | 61,330,000 | 850,000 | 1.214 | 30,590,000 | 0.182 | 30,730,000 | 0.182 |
| 12/01/2026 | 0.188 | 80.250 | 130,000 | 710,000 | 1.014 | 30,000 | 0.181 | 100,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:18 | |
| 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 |