| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.019 | 16.310 | 970,000 | 3,390,000 | 4.840 | 440,000 | 0.018 | 530,000 | 0.018 |
| 05/02/2026 | 0.017 | 16.150 | 300,000 | 3,300,000 | 4.710 | 150,000 | 0.017 | 150,000 | 0.017 |
| 04/02/2026 | 0.017 | 15.920 | 860,000 | 3,300,000 | 4.710 | 420,000 | 0.017 | 340,000 | 0.017 |
| 03/02/2026 | 0.016 | 15.830 | 3,440,000 | 3,380,000 | 4.830 | 2,170,000 | 0.016 | 1,270,000 | 0.016 |
| 02/02/2026 | 0.017 | 15.850 | 1,920,000 | 4,280,000 | 6.110 | 290,000 | 0.015 | 1,340,000 | 0.016 |
| 30/01/2026 | 0.019 | 16.090 | 0 | 3,230,000 | 4.610 | ||||
| 29/01/2026 | 0.022 | 16.800 | 0 | 3,230,000 | 4.610 | ||||
| 28/01/2026 | 0.021 | 16.740 | 730,000 | 3,230,000 | 4.610 | 350,000 | 0.018 | 310,000 | 0.019 |
| 27/01/2026 | 0.021 | 16.530 | 0 | 3,270,000 | 4.670 | ||||
| 26/01/2026 | 0.022 | 16.620 | 580,000 | 3,270,000 | 4.670 | 460,000 | 0.021 | 60,000 | 0.022 |
| 23/01/2026 | 0.026 | 16.890 | 230,000 | 3,670,000 | 5.240 | 220,000 | 0.027 | ||
| 22/01/2026 | 0.025 | 16.710 | 200,000 | 3,890,000 | 5.560 | 200,000 | 0.027 | ||
| 21/01/2026 | 0.026 | 16.750 | 700,000 | 3,690,000 | 5.270 | 600,000 | 0.025 | ||
| 20/01/2026 | 0.026 | 16.770 | 100,000 | 4,290,000 | 6.130 | 50,000 | 0.026 | ||
| 19/01/2026 | 0.031 | 17.030 | 490,000 | 4,340,000 | 6.200 | 80,000 | 0.031 | 400,000 | 0.030 |
| 16/01/2026 | 0.033 | 17.130 | 0 | 4,020,000 | 5.740 | ||||
| 15/01/2026 | 0.035 | 17.260 | 3,080,000 | 4,020,000 | 5.740 | 1,450,000 | 0.035 | 1,560,000 | 0.035 |
| 14/01/2026 | 0.032 | 17.000 | 80,000 | 3,910,000 | 5.590 | 10,000 | 0.036 | 70,000 | 0.032 |
| 13/01/2026 | 0.035 | 17.170 | 2,210,000 | 3,850,000 | 5.500 | 870,000 | 0.037 | 1,310,000 | 0.036 |
| 12/01/2026 | 0.031 | 16.920 | 840,000 | 3,410,000 | 4.870 | 700,000 | 0.029 | 140,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |