| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 9.660 | 0 | |||||||
| 05/02/2026 | 9.740 | 0 | 2,122,000 | 3.031 | 610,000 | 0.052 | |||
| 04/02/2026 | 9.690 | 0 | 2,732,000 | 3.903 | 292,000 | 0.053 | |||
| 03/02/2026 | 9.890 | 0 | 3,024,000 | 4.320 | 74,000 | 0.058 | 496,000 | 0.050 | |
| 02/02/2026 | 9.150 | 0 | 2,602,000 | 3.717 | 452,000 | 0.043 | 1,074,000 | 0.044 | |
| 30/01/2026 | 9.600 | 0 | 1,980,000 | 2.829 | 740,000 | 0.047 | 1,796,000 | 0.049 | |
| 29/01/2026 | 10.690 | 0 | 924,000 | 1.320 | 180,000 | 0.084 | 170,000 | 0.088 | |
| 28/01/2026 | 10.550 | 0 | 934,000 | 1.334 | 214,000 | 0.080 | 990,000 | 0.082 | |
| 27/01/2026 | 9.940 | 0 | 158,000 | 0.226 | 50,000 | 0.060 | 50,000 | 0.063 | |
| 26/01/2026 | 9.600 | 0 | 158,000 | 0.226 | |||||
| 23/01/2026 | 9.810 | 0 | 158,000 | 0.226 | |||||
| 22/01/2026 | 9.680 | 0 | 158,000 | 0.226 | 62,000 | 0.056 | |||
| 21/01/2026 | 9.890 | 0 | 96,000 | 0.137 | 200,000 | 0.065 | 8,000 | 0.063 | |
| 20/01/2026 | 9.730 | 0 | 288,000 | 0.411 | 10,000 | 0.060 | |||
| 19/01/2026 | 9.740 | 0 | 298,000 | 0.426 | 446,000 | 0.058 | 222,000 | 0.059 | |
| 16/01/2026 | 9.830 | 0 | 522,000 | 0.746 | 224,000 | 0.064 | |||
| 15/01/2026 | 9.800 | 0 | 298,000 | 0.426 | 3,808,000 | 0.064 | 3,926,000 | 0.063 | |
| 14/01/2026 | 9.810 | 0 | 180,000 | 0.257 | 5,096,000 | 0.068 | 5,096,000 | 0.067 | |
| 13/01/2026 | 9.780 | 0 | 180,000 | 0.257 | 6,044,000 | 0.062 | 6,010,000 | 0.062 | |
| 12/01/2026 | 9.460 | 0 | 214,000 | 0.306 | 1,960,000 | 0.054 | 1,870,000 | 0.054 |
| 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 |