| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.093 | 27.220 | 3,440,000 | ||||||
| 05/02/2026 | 0.101 | 27.700 | 6,590,000 | 555,000 | 0.816 | 3,295,000 | 0.099 | 3,195,000 | 0.100 |
| 04/02/2026 | 0.094 | 27.160 | 2,365,000 | 655,000 | 0.963 | 880,000 | 0.094 | 1,485,000 | 0.094 |
| 03/02/2026 | 0.092 | 26.960 | 4,270,000 | 50,000 | 0.074 | 2,160,000 | 0.092 | 2,110,000 | 0.090 |
| 02/02/2026 | 0.082 | 26.440 | 2,980,000 | 100,000 | 0.147 | 1,580,000 | 0.082 | 960,000 | 0.082 |
| 30/01/2026 | 0.082 | 26.220 | 4,360,000 | 720,000 | 1.059 | 3,155,000 | 0.083 | 1,205,000 | 0.084 |
| 29/01/2026 | 0.091 | 26.760 | 6,920,000 | 2,670,000 | 3.926 | 2,150,000 | 0.079 | 4,770,000 | 0.079 |
| 28/01/2026 | 0.076 | 25.880 | 2,005,000 | 50,000 | 0.074 | 1,000,000 | 0.071 | 1,005,000 | 0.072 |
| 27/01/2026 | 0.072 | 25.580 | 1,500,000 | 45,000 | 0.066 | 1,400,000 | 0.070 | 100,000 | 0.072 |
| 26/01/2026 | 0.074 | 25.720 | 10,000 | 1,345,000 | 1.978 | 5,000 | 0.072 | 5,000 | 0.072 |
| 23/01/2026 | 0.070 | 25.600 | 1,705,000 | 1,345,000 | 1.978 | 200,000 | 0.072 | 1,505,000 | 0.071 |
| 22/01/2026 | 0.073 | 25.660 | 1,510,000 | 40,000 | 0.059 | 755,000 | 0.073 | 755,000 | 0.073 |
| 21/01/2026 | 0.077 | 25.780 | 1,020,000 | 40,000 | 0.059 | 510,000 | 0.078 | 510,000 | 0.077 |
| 20/01/2026 | 0.081 | 25.920 | 6,410,000 | 40,000 | 0.059 | 3,205,000 | 0.074 | 3,205,000 | 0.074 |
| 19/01/2026 | 0.068 | 25.100 | 1,810,000 | 40,000 | 0.059 | 895,000 | 0.069 | 915,000 | 0.069 |
| 16/01/2026 | 0.082 | 25.780 | 0 | 20,000 | 0.029 | ||||
| 15/01/2026 | 0.094 | 26.260 | 2,510,000 | 20,000 | 0.029 | 1,255,000 | 0.096 | 1,255,000 | 0.096 |
| 14/01/2026 | 0.095 | 26.020 | 2,490,000 | 20,000 | 0.029 | 1,245,000 | 0.099 | 1,245,000 | 0.100 |
| 13/01/2026 | 0.104 | 26.240 | 2,450,000 | 20,000 | 0.029 | 1,225,000 | 0.110 | 1,225,000 | 0.109 |
| 12/01/2026 | 0.109 | 26.480 | 1,000,000 | 20,000 | 0.029 | 500,000 | 0.107 | 500,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| 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 |