| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.163 | 37.680 | 120,000 | 100,000 | 0.143 | 60,000 | 0.163 | 60,000 | 0.163 |
| 05/02/2026 | 0.162 | 37.520 | 0 | 100,000 | 0.143 | ||||
| 04/02/2026 | 0.154 | 36.560 | 0 | 100,000 | 0.143 | ||||
| 03/02/2026 | 0.156 | 36.980 | 1,020,000 | 100,000 | 0.143 | 510,000 | 0.156 | 510,000 | 0.157 |
| 02/02/2026 | 0.143 | 35.860 | 60,000 | 100,000 | 0.143 | 30,000 | 0.143 | 30,000 | 0.144 |
| 30/01/2026 | 0.157 | 37.000 | 250,000 | 100,000 | 0.143 | 250,000 | 0.155 | ||
| 29/01/2026 | 0.169 | 37.900 | 0 | 350,000 | 0.500 | ||||
| 28/01/2026 | 0.173 | 38.300 | 250,000 | 350,000 | 0.500 | 250,000 | 0.170 | ||
| 27/01/2026 | 0.171 | 38.120 | 27,407,500 | 100,000 | 0.143 | 13,697,500 | 0.170 | 13,600,000 | 0.169 |
| 26/01/2026 | 0.172 | 38.220 | 42,470,000 | 197,500 | 0.282 | 21,100,000 | 0.175 | 21,270,000 | 0.175 |
| 23/01/2026 | 0.188 | 39.320 | 50,000,000 | 27,500 | 0.039 | 25,000,000 | 0.185 | 25,000,000 | 0.185 |
| 22/01/2026 | 0.183 | 38.960 | 0 | 27,500 | 0.039 | ||||
| 21/01/2026 | 0.177 | 38.400 | 0 | 27,500 | 0.039 | ||||
| 20/01/2026 | 0.162 | 37.100 | 0 | 27,500 | 0.039 | ||||
| 19/01/2026 | 0.171 | 37.860 | 24,000,000 | 27,500 | 0.039 | 12,000,000 | 0.170 | 12,000,000 | 0.170 |
| 16/01/2026 | 0.194 | 39.780 | 0 | 27,500 | 0.039 | ||||
| 15/01/2026 | 0.199 | 40.020 | 0 | 27,500 | 0.039 | ||||
| 14/01/2026 | 0.198 | 40.000 | 0 | 27,500 | 0.039 | ||||
| 13/01/2026 | 0.198 | 39.780 | 27,500 | 27,500 | 0.039 | 20,000 | 0.204 | 7,500 | 0.208 |
| 12/01/2026 | 0.174 | 37.580 | 0 | 40,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:57 | |
| 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 |