| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.014 | 2.030 | 1,865,000 | 6,460,000 | 16.150 | 1,850,000 | 0.014 | ||
| 04/02/2026 | 0.014 | 2.370 | 1,277,500 | 4,610,000 | 11.525 | 67,500 | 0.016 | 730,000 | 0.020 |
| 03/02/2026 | 0.029 | 3.000 | 2,260,000 | 3,947,500 | 9.869 | 887,500 | 0.032 | 1,152,500 | 0.040 |
| 02/02/2026 | 0.058 | 3.050 | 4,005,000 | 3,682,500 | 9.206 | 245,000 | 0.120 | 3,427,500 | 0.083 |
| 30/01/2026 | 0.430 | 11.400 | 0 | 500,000 | 1.250 | ||||
| 29/01/2026 | 0.450 | 11.580 | 0 | 500,000 | 1.250 | ||||
| 28/01/2026 | 0.465 | 11.830 | 7,500 | 500,000 | 1.250 | 5,000 | 0.485 | 2,500 | 0.520 |
| 27/01/2026 | 0.630 | 13.830 | 0 | 502,500 | 1.256 | ||||
| 26/01/2026 | 0.630 | 13.920 | 115,000 | 502,500 | 1.256 | 92,500 | 0.690 | 20,000 | 0.650 |
| 23/01/2026 | 0.620 | 13.810 | 265,000 | 575,000 | 1.438 | 265,000 | 0.660 | ||
| 22/01/2026 | 0.650 | 14.340 | 1,270,000 | 310,000 | 0.775 | 980,000 | 0.650 | 270,000 | 0.683 |
| 21/01/2026 | 0.650 | 14.910 | 2,535,000 | 1,020,000 | 2.550 | 1,532,500 | 0.648 | 1,002,500 | 0.720 |
| 20/01/2026 | 0.530 | 12.940 | 1,375,000 | 1,550,000 | 3.875 | 940,000 | 0.433 | 435,000 | 0.347 |
| 19/01/2026 | 0.380 | 10.740 | 2,500 | 2,055,000 | 5.137 | 2,500 | 0.380 | ||
| 16/01/2026 | 0.300 | 9.690 | 3,795,000 | 2,057,500 | 5.144 | 2,270,000 | 0.278 | 1,525,000 | 0.275 |
| 15/01/2026 | 0.241 | 8.570 | 472,500 | 2,802,500 | 7.006 | 235,000 | 0.247 | 237,500 | 0.249 |
| 14/01/2026 | 0.270 | 9.000 | 10,000 | 2,800,000 | 7.000 | 2,500 | 0.305 | 7,500 | 0.305 |
| 13/01/2026 | 0.305 | 9.560 | 4,482,500 | 2,795,000 | 6.988 | 3,255,000 | 0.275 | 1,227,500 | 0.285 |
| 12/01/2026 | 0.250 | 8.740 | 8,820,000 | 4,822,500 | 12.056 | 4,475,000 | 0.224 | 4,320,000 | 0.222 |
| 09/01/2026 | 0.198 | 7.810 | 2,537,500 | 4,977,500 | 12.444 | 1,287,500 | 0.201 | 1,250,000 | 0.202 |
| 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 |