| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.940 | 3,533.000 | 1,060,000 | 622,000 | 0.778 | 960,000 | 1.020 | 100,000 | 0.880 |
| 04/02/2026 | 1.160 | 3,650.000 | 700,000 | 1,482,000 | 1.852 | 700,000 | 1.144 | ||
| 03/02/2026 | 0.930 | 3,534.000 | 0 | 782,000 | 0.978 | ||||
| 02/02/2026 | 0.630 | 3,290.000 | 763,000 | 782,000 | 0.978 | 1,500 | 0.690 | 761,500 | 0.673 |
| 30/01/2026 | 1.300 | 3,713.000 | 0 | 22,000 | 0.028 | ||||
| 29/01/2026 | 1.750 | 3,981.000 | 0 | 22,000 | 0.028 | ||||
| 28/01/2026 | 1.380 | 3,798.000 | 0 | 22,000 | 0.028 | ||||
| 27/01/2026 | 1.120 | 3,651.000 | 5,000 | 22,000 | 0.028 | 5,000 | 1.110 | ||
| 26/01/2026 | 1.110 | 3,653.000 | 0 | 27,000 | 0.034 | ||||
| 23/01/2026 | 0.940 | 3,550.000 | 7,500 | 27,000 | 0.034 | 7,500 | 0.937 | ||
| 22/01/2026 | 0.780 | 3,466.000 | 300,000 | 34,500 | 0.043 | 300,000 | 0.780 | ||
| 21/01/2026 | 0.810 | 3,480.000 | 10,000 | 334,500 | 0.418 | 7,500 | 0.813 | ||
| 20/01/2026 | 0.650 | 3,384.000 | 0 | 342,000 | 0.428 | ||||
| 19/01/2026 | 0.600 | 3,353.000 | 0 | 342,000 | 0.428 | ||||
| 16/01/2026 | 0.560 | 3,304.000 | 0 | 342,000 | 0.428 | ||||
| 15/01/2026 | 0.560 | 3,300.000 | 0 | 342,000 | 0.428 | ||||
| 14/01/2026 | 0.580 | 3,321.000 | 0 | 342,000 | 0.428 | ||||
| 13/01/2026 | 0.550 | 3,282.000 | 5,500 | 342,000 | 0.428 | 5,500 | 0.550 | ||
| 12/01/2026 | 0.550 | 3,297.000 | 305,000 | 347,500 | 0.434 | 5,000 | 0.530 | 300,000 | 0.550 |
| 09/01/2026 | 0.440 | 3,204.000 | 20,000 | 52,500 | 0.066 | 20,000 | 0.440 |
| 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 |