| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.120 | 73.000 | 195,000 | 6,010,000 | 8.586 | 95,000 | 0.106 | 40,000 | 0.106 |
| 04/02/2026 | 0.123 | 73.150 | 435,000 | 6,065,000 | 8.664 | 375,000 | 0.113 | 60,000 | 0.129 |
| 03/02/2026 | 0.122 | 73.450 | 980,000 | 6,380,000 | 9.114 | 295,000 | 0.113 | 585,000 | 0.117 |
| 02/02/2026 | 0.151 | 77.000 | 60,000 | 6,090,000 | 8.700 | 60,000 | 0.149 | ||
| 30/01/2026 | 0.183 | 80.150 | 0 | 6,150,000 | 8.786 | ||||
| 29/01/2026 | 0.209 | 82.950 | 60,000 | 6,150,000 | 8.786 | ||||
| 28/01/2026 | 0.200 | 82.300 | 840,000 | 6,150,000 | 8.786 | 290,000 | 0.181 | 400,000 | 0.189 |
| 27/01/2026 | 0.171 | 78.800 | 180,000 | 6,040,000 | 8.629 | 150,000 | 0.173 | ||
| 26/01/2026 | 0.167 | 78.600 | 25,000 | 5,890,000 | 8.414 | 25,000 | 0.167 | ||
| 23/01/2026 | 0.193 | 81.250 | 685,000 | 5,915,000 | 8.450 | 360,000 | 0.187 | 320,000 | 0.189 |
| 22/01/2026 | 0.174 | 79.100 | 825,000 | 5,955,000 | 8.507 | 355,000 | 0.170 | 430,000 | 0.170 |
| 21/01/2026 | 0.174 | 78.800 | 940,000 | 5,880,000 | 8.400 | 515,000 | 0.165 | 420,000 | 0.165 |
| 20/01/2026 | 0.148 | 76.050 | 105,000 | 5,975,000 | 8.536 | 55,000 | 0.156 | ||
| 19/01/2026 | 0.155 | 76.750 | 155,000 | 6,030,000 | 8.614 | 130,000 | 0.154 | ||
| 16/01/2026 | 0.170 | 78.350 | 120,000 | 6,160,000 | 8.800 | ||||
| 15/01/2026 | 0.188 | 79.550 | 425,000 | 6,160,000 | 8.800 | 115,000 | 0.179 | ||
| 14/01/2026 | 0.203 | 81.950 | 2,835,000 | 6,275,000 | 8.964 | 1,460,000 | 0.208 | 1,185,000 | 0.209 |
| 13/01/2026 | 0.172 | 78.450 | 2,515,000 | 6,550,000 | 9.357 | 1,215,000 | 0.176 | 1,230,000 | 0.188 |
| 12/01/2026 | 0.191 | 80.250 | 2,895,000 | 6,535,000 | 9.336 | 1,685,000 | 0.165 | 1,180,000 | 0.166 |
| 09/01/2026 | 0.140 | 74.700 | 28,935,000 | 7,040,000 | 10.057 | 13,280,000 | 0.136 | 14,415,000 | 0.136 |
| 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 |