| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.016 | 36.340 | 10,000 | 2,402,500 | 2.000 | 10,000 | 0.016 | ||
| 04/02/2026 | 0.018 | 36.000 | 10,000 | 2,392,500 | 1.990 | 10,000 | 0.018 | ||
| 03/02/2026 | 0.020 | 37.200 | 320,000 | 2,382,500 | 1.990 | 320,000 | 0.020 | ||
| 02/02/2026 | 0.017 | 36.540 | 187,500 | 2,702,500 | 2.250 | 52,500 | 0.017 | ||
| 30/01/2026 | 0.022 | 37.000 | 0 | 2,755,000 | 2.300 | ||||
| 29/01/2026 | 0.022 | 37.260 | 5,000 | 2,755,000 | 2.300 | 5,000 | 0.022 | ||
| 28/01/2026 | 0.023 | 37.820 | 0 | 2,750,000 | 2.290 | ||||
| 27/01/2026 | 0.023 | 37.840 | 0 | 2,750,000 | 2.290 | ||||
| 26/01/2026 | 0.023 | 37.300 | 0 | 2,750,000 | 2.290 | ||||
| 23/01/2026 | 0.026 | 38.500 | 0 | 2,750,000 | 2.290 | ||||
| 22/01/2026 | 0.026 | 38.420 | 0 | 2,750,000 | 2.290 | ||||
| 21/01/2026 | 0.023 | 37.380 | 47,500 | 2,750,000 | 2.290 | 47,500 | 0.023 | ||
| 20/01/2026 | 0.027 | 37.820 | 0 | 2,797,500 | 2.330 | ||||
| 19/01/2026 | 0.033 | 39.120 | 0 | 2,797,500 | 2.330 | ||||
| 16/01/2026 | 0.035 | 39.900 | 817,500 | 2,797,500 | 2.330 | 487,500 | 0.035 | 330,000 | 0.036 |
| 15/01/2026 | 0.035 | 39.740 | 0 | 2,955,000 | 2.460 | ||||
| 14/01/2026 | 0.032 | 39.000 | 1,350,000 | 2,955,000 | 2.460 | 625,000 | 0.033 | 725,000 | 0.034 |
| 13/01/2026 | 0.035 | 39.100 | 995,000 | 2,855,000 | 2.380 | 475,000 | 0.036 | 520,000 | 0.035 |
| 12/01/2026 | 0.035 | 39.240 | 612,500 | 2,810,000 | 2.340 | 10,000 | 0.034 | 602,500 | 0.033 |
| 09/01/2026 | 0.032 | 38.380 | 1,350,000 | 2,217,500 | 1.850 | 675,000 | 0.033 | 675,000 | 0.033 |
| 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 |