| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.160 | 11.280 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.157 | 2,500,000 | 0.159 |
| 04/02/2026 | 0.180 | 11.380 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.191 | 11.660 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.188 | 11.520 | 100,000 | 0 | 0.000 | 100,000 | 0.192 | ||
| 30/01/2026 | 0.216 | 12.080 | 90,000 | 100,000 | 0.143 | 90,000 | 0.201 | ||
| 29/01/2026 | 0.245 | 12.510 | 20,000 | 190,000 | 0.271 | 10,000 | 0.250 | 10,000 | 0.255 |
| 28/01/2026 | 0.241 | 12.430 | 0 | 190,000 | 0.271 | ||||
| 27/01/2026 | 0.255 | 12.570 | 210,000 | 190,000 | 0.271 | 110,000 | 0.260 | 100,000 | 0.260 |
| 26/01/2026 | 0.255 | 12.630 | 430,000 | 200,000 | 0.286 | 210,000 | 0.265 | 220,000 | 0.267 |
| 23/01/2026 | 0.300 | 13.480 | 60,000 | 190,000 | 0.271 | 60,000 | 0.300 | ||
| 22/01/2026 | 0.280 | 12.900 | 10,000 | 130,000 | 0.186 | 10,000 | 0.280 | ||
| 21/01/2026 | 0.280 | 12.930 | 30,000 | 120,000 | 0.171 | 30,000 | 0.280 | ||
| 20/01/2026 | 0.280 | 12.930 | 490,000 | 90,000 | 0.129 | 200,000 | 0.284 | 290,000 | 0.286 |
| 19/01/2026 | 0.285 | 13.030 | 630,000 | 0 | 0.000 | 330,000 | 0.281 | 300,000 | 0.280 |
| 16/01/2026 | 0.270 | 12.640 | 540,000 | 30,000 | 0.043 | 270,000 | 0.278 | 270,000 | 0.277 |
| 15/01/2026 | 0.270 | 12.470 | 250,000 | 30,000 | 0.043 | 110,000 | 0.295 | 140,000 | 0.295 |
| 14/01/2026 | 0.360 | 13.970 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.330 | 13.450 | 880,000 | 0 | 0.000 | 440,000 | 0.341 | 440,000 | 0.341 |
| 12/01/2026 | 0.295 | 12.950 | 7,520,000 | 0 | 0.000 | 3,760,000 | 0.307 | 3,760,000 | 0.307 |
| 09/01/2026 | 0.285 | 12.540 | 80,000 | 0 | 0.000 | 40,000 | 0.270 | 40,000 | 0.270 |
| 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 |