| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.410 | 9.910 | 4,680,000 | 40,000 | 0.100 | 2,340,000 | 0.402 | 2,340,000 | 0.402 |
| 04/02/2026 | 0.500 | 10.600 | 3,960,000 | 40,000 | 0.100 | 1,980,000 | 0.488 | 1,980,000 | 0.488 |
| 03/02/2026 | 0.440 | 10.090 | 3,340,000 | 40,000 | 0.100 | 1,700,000 | 0.396 | 1,640,000 | 0.395 |
| 02/02/2026 | 0.365 | 9.520 | 3,240,000 | 100,000 | 0.250 | 1,620,000 | 0.408 | 1,620,000 | 0.410 |
| 30/01/2026 | 0.470 | 10.290 | 1,480,000 | 100,000 | 0.250 | 740,000 | 0.492 | 740,000 | 0.492 |
| 29/01/2026 | 0.600 | 11.370 | 0 | 100,000 | 0.250 | ||||
| 28/01/2026 | 0.580 | 11.160 | 0 | 100,000 | 0.250 | ||||
| 27/01/2026 | 0.540 | 10.900 | 0 | 100,000 | 0.250 | ||||
| 26/01/2026 | 0.540 | 10.880 | 0 | 100,000 | 0.250 | ||||
| 23/01/2026 | 0.500 | 10.490 | 3,140,000 | 100,000 | 0.250 | 1,600,000 | 0.486 | 1,540,000 | 0.482 |
| 22/01/2026 | 0.375 | 9.410 | 880,000 | 160,000 | 0.400 | 440,000 | 0.370 | 440,000 | 0.371 |
| 21/01/2026 | 0.385 | 9.490 | 3,240,000 | 160,000 | 0.400 | 1,620,000 | 0.373 | 1,620,000 | 0.371 |
| 20/01/2026 | 0.365 | 9.300 | 4,960,000 | 160,000 | 0.400 | 3,060,000 | 0.333 | 1,900,000 | 0.343 |
| 19/01/2026 | 0.375 | 9.330 | 5,360,000 | 1,320,000 | 3.300 | 2,680,000 | 0.376 | 2,680,000 | 0.374 |
| 16/01/2026 | 0.395 | 9.480 | 2,280,000 | 1,320,000 | 3.300 | 1,120,000 | 0.448 | 1,160,000 | 0.448 |
| 15/01/2026 | 0.420 | 9.730 | 3,020,000 | 1,280,000 | 3.200 | 1,620,000 | 0.458 | 1,380,000 | 0.461 |
| 14/01/2026 | 0.430 | 9.670 | 3,480,000 | 1,520,000 | 3.800 | 1,740,000 | 0.443 | 1,740,000 | 0.442 |
| 13/01/2026 | 0.425 | 9.650 | 8,780,000 | 1,520,000 | 3.800 | 3,800,000 | 0.429 | 4,900,000 | 0.431 |
| 12/01/2026 | 0.410 | 9.490 | 3,920,000 | 420,000 | 1.050 | 1,980,000 | 0.395 | 1,940,000 | 0.395 |
| 09/01/2026 | 0.400 | 9.350 | 4,600,000 | 460,000 | 1.150 | 2,320,000 | 0.391 | 2,280,000 | 0.388 |
| 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 |