| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.445 | 8.390 | 5,000 | 2,005,000 | 5.012 | 5,000 | 0.415 | ||
| 04/02/2026 | 0.445 | 8.370 | 0 | 2,010,000 | 5.025 | ||||
| 03/02/2026 | 0.435 | 8.300 | 0 | 2,010,000 | 5.025 | ||||
| 02/02/2026 | 0.410 | 7.970 | 0 | 2,010,000 | 5.025 | ||||
| 30/01/2026 | 0.435 | 8.200 | 0 | 2,010,000 | 5.025 | ||||
| 29/01/2026 | 0.435 | 8.180 | 15,000 | 2,010,000 | 5.025 | 5,000 | 0.410 | 10,000 | 0.443 |
| 28/01/2026 | 0.330 | 7.460 | 510,000 | 2,005,000 | 5.012 | 255,000 | 0.328 | 255,000 | 0.335 |
| 27/01/2026 | 0.310 | 7.260 | 0 | 2,005,000 | 5.012 | ||||
| 26/01/2026 | 0.310 | 7.200 | 330,000 | 2,005,000 | 5.012 | 160,000 | 0.315 | 165,000 | 0.315 |
| 23/01/2026 | 0.310 | 7.210 | 850,000 | 2,000,000 | 5.000 | 425,000 | 0.319 | 425,000 | 0.325 |
| 22/01/2026 | 0.325 | 7.360 | 1,080,000 | 2,000,000 | 5.000 | 540,000 | 0.320 | 540,000 | 0.316 |
| 21/01/2026 | 0.300 | 7.140 | 0 | 2,000,000 | 5.000 | ||||
| 20/01/2026 | 0.295 | 6.970 | 380,000 | 2,000,000 | 5.000 | 190,000 | 0.303 | 190,000 | 0.305 |
| 19/01/2026 | 0.290 | 6.860 | 0 | 2,000,000 | 5.000 | ||||
| 16/01/2026 | 0.310 | 7.050 | 900,000 | 2,000,000 | 5.000 | 450,000 | 0.312 | 450,000 | 0.315 |
| 15/01/2026 | 0.315 | 7.200 | 340,000 | 2,000,000 | 5.000 | 170,000 | 0.315 | 170,000 | 0.340 |
| 14/01/2026 | 0.340 | 7.320 | 400,000 | 2,000,000 | 5.000 | 400,000 | 0.351 | ||
| 13/01/2026 | 0.345 | 7.320 | 480,000 | 2,400,000 | 6.000 | 40,000 | 0.350 | 440,000 | 0.350 |
| 12/01/2026 | 0.345 | 7.440 | 290,000 | 2,000,000 | 5.000 | 145,000 | 0.307 | 135,000 | 0.300 |
| 09/01/2026 | 0.270 | 6.760 | 1,505,000 | 2,010,000 | 5.025 | 760,000 | 0.272 | 745,000 | 0.275 |
| 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 |