| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.090 | 10.990 | 0 | 8,900,500 | 16.183 | ||||
| 04/02/2026 | 0.090 | 10.970 | 2,540,000 | 8,900,500 | 16.183 | 1,370,000 | 0.090 | 1,170,000 | 0.090 |
| 03/02/2026 | 0.089 | 10.980 | 903,500 | 9,100,500 | 16.546 | 426,000 | 0.095 | 477,500 | 0.091 |
| 02/02/2026 | 0.096 | 11.140 | 748,000 | 9,049,000 | 16.453 | 324,000 | 0.090 | 424,000 | 0.089 |
| 30/01/2026 | 0.102 | 11.260 | 271,000 | 8,949,000 | 16.271 | 271,000 | 0.102 | ||
| 29/01/2026 | 0.108 | 11.360 | 30,000 | 8,678,000 | 15.778 | 30,000 | 0.112 | ||
| 28/01/2026 | 0.112 | 11.460 | 0 | 8,648,000 | 15.724 | ||||
| 27/01/2026 | 0.102 | 11.210 | 120,000 | 8,648,000 | 15.724 | 120,000 | 0.104 | ||
| 26/01/2026 | 0.109 | 11.350 | 0 | 8,528,000 | 15.505 | ||||
| 23/01/2026 | 0.110 | 11.380 | 800,000 | 8,528,000 | 15.505 | 400,000 | 0.111 | 400,000 | 0.111 |
| 22/01/2026 | 0.113 | 11.460 | 840,000 | 8,528,000 | 15.505 | 400,000 | 0.113 | 440,000 | 0.113 |
| 21/01/2026 | 0.111 | 11.400 | 25,000 | 8,488,000 | 15.433 | 12,000 | 0.113 | 13,000 | 0.113 |
| 20/01/2026 | 0.116 | 11.490 | 60,000 | 8,487,000 | 15.431 | 60,000 | 0.111 | ||
| 19/01/2026 | 0.112 | 11.340 | 0 | 8,427,000 | 15.322 | ||||
| 16/01/2026 | 0.117 | 11.480 | 0 | 8,427,000 | 15.322 | ||||
| 15/01/2026 | 0.118 | 11.490 | 0 | 8,427,000 | 15.322 | ||||
| 14/01/2026 | 0.119 | 11.530 | 40,000 | 8,427,000 | 15.322 | 40,000 | 0.118 | ||
| 13/01/2026 | 0.119 | 11.490 | 300,000 | 8,387,000 | 15.249 | 300,000 | 0.123 | ||
| 12/01/2026 | 0.120 | 11.530 | 5,000 | 8,687,000 | 15.795 | 2,000 | 0.121 | 3,000 | 0.120 |
| 09/01/2026 | 0.125 | 11.620 | 100,000 | 8,686,000 | 15.793 | 100,000 | 0.119 |
| 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 |