| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.235 | 27,027.160 | 0 | 25,350,000 | 12.680 | ||||
| 06/02/2026 | 0.194 | 26,559.950 | 0 | 25,350,000 | 12.680 | ||||
| 05/02/2026 | 0.221 | 26,885.240 | 0 | 25,350,000 | 12.680 | ||||
| 04/02/2026 | 0.221 | 26,847.320 | 0 | 25,350,000 | 12.680 | ||||
| 03/02/2026 | 0.221 | 26,834.770 | 100,000 | 25,350,000 | 12.680 | 100,000 | 0.225 | ||
| 02/02/2026 | 0.210 | 26,775.570 | 5,100,000 | 25,450,000 | 12.720 | 5,100,000 | 0.198 | ||
| 30/01/2026 | 0.280 | 27,387.110 | 0 | 20,350,000 | 10.170 | ||||
| 29/01/2026 | 0.325 | 27,968.090 | 0 | 20,350,000 | 10.170 | ||||
| 28/01/2026 | 0.310 | 27,826.910 | 90,000 | 20,350,000 | 10.170 | 90,000 | 0.285 | ||
| 27/01/2026 | 0.244 | 27,126.950 | 100,000 | 20,440,000 | 10.220 | 100,000 | 0.244 | ||
| 26/01/2026 | 0.216 | 26,765.520 | 50,000 | 20,540,000 | 10.270 | 50,000 | 0.230 | ||
| 23/01/2026 | 0.216 | 26,749.510 | 100,000 | 20,590,000 | 10.290 | 50,000 | 0.218 | 50,000 | 0.214 |
| 22/01/2026 | 0.199 | 26,629.960 | 0 | 20,590,000 | 10.290 | ||||
| 21/01/2026 | 0.197 | 26,585.060 | 0 | 20,590,000 | 10.290 | ||||
| 20/01/2026 | 0.194 | 26,487.510 | 0 | 20,590,000 | 10.290 | ||||
| 19/01/2026 | 0.199 | 26,563.900 | 0 | 20,590,000 | 10.290 | ||||
| 16/01/2026 | 0.223 | 26,844.960 | 0 | 20,590,000 | 10.290 | ||||
| 15/01/2026 | 0.234 | 26,923.620 | 0 | 20,590,000 | 10.290 | ||||
| 14/01/2026 | 0.234 | 26,999.810 | 260,000 | 20,590,000 | 10.290 | 260,000 | 0.240 | ||
| 13/01/2026 | 0.224 | 26,848.470 | 230,000 | 20,850,000 | 10.420 | 230,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |