| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.840 | 3,469.000 | 65,500 | 6,835,000 | 13.670 | ||||
| 05/02/2026 | 0.820 | 3,533.000 | 1,153,000 | 6,835,000 | 13.670 | ||||
| 04/02/2026 | 1.040 | 3,650.000 | 602,500 | 6,835,000 | 13.670 | 602,000 | 1.055 | 500 | 1.140 |
| 03/02/2026 | 0.900 | 3,534.000 | 163,000 | 7,436,500 | 14.870 | 156,000 | 0.779 | ||
| 02/02/2026 | 0.540 | 3,290.000 | 1,434,500 | 7,592,500 | 15.190 | 87,500 | 0.541 | 1,257,000 | 0.709 |
| 30/01/2026 | 1.230 | 3,713.000 | 700,000 | 6,423,000 | 12.850 | 127,500 | 1.273 | 572,500 | 1.246 |
| 29/01/2026 | 1.740 | 3,981.000 | 191,000 | 5,978,000 | 11.960 | 189,000 | 1.728 | 500 | 1.720 |
| 28/01/2026 | 1.370 | 3,798.000 | 289,000 | 6,166,500 | 12.330 | 286,500 | 1.293 | ||
| 27/01/2026 | 1.100 | 3,651.000 | 17,500 | 6,453,000 | 12.910 | 17,500 | 1.100 | ||
| 26/01/2026 | 1.120 | 3,653.000 | 301,000 | 6,470,500 | 12.940 | 294,500 | 1.076 | 1,000 | 1.125 |
| 23/01/2026 | 0.910 | 3,550.000 | 363,000 | 6,764,000 | 13.530 | 362,500 | 0.919 | ||
| 22/01/2026 | 0.790 | 3,466.000 | 63,500 | 7,126,500 | 14.250 | 61,000 | 0.713 | ||
| 21/01/2026 | 0.800 | 3,480.000 | 522,500 | 7,187,500 | 14.380 | 468,500 | 0.790 | ||
| 20/01/2026 | 0.660 | 3,384.000 | 666,000 | 7,656,000 | 15.310 | 65,500 | 0.651 | 600,500 | 0.658 |
| 19/01/2026 | 0.600 | 3,353.000 | 704,000 | 7,121,000 | 14.240 | 203,000 | 0.591 | 501,000 | 0.600 |
| 16/01/2026 | 0.550 | 3,304.000 | 141,500 | 6,823,000 | 13.650 | 61,000 | 0.530 | 80,500 | 0.550 |
| 15/01/2026 | 0.540 | 3,300.000 | 287,500 | 6,803,500 | 13.610 | 87,500 | 0.522 | 190,000 | 0.541 |
| 14/01/2026 | 0.580 | 3,321.000 | 724,500 | 6,701,000 | 13.400 | 229,000 | 0.559 | 495,500 | 0.578 |
| 13/01/2026 | 0.530 | 3,282.000 | 283,000 | 6,434,500 | 12.870 | 11,000 | 0.538 | 272,000 | 0.524 |
| 12/01/2026 | 0.540 | 3,297.000 | 3,522,500 | 6,173,500 | 12.350 | 557,500 | 0.518 | 2,910,000 | 0.532 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:17 | |
| 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 |