| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.510 | 10.200 | 0 | 1,695,000 | 4.238 | ||||
| 04/02/2026 | 0.510 | 10.690 | 0 | 1,695,000 | 4.238 | ||||
| 03/02/2026 | 0.475 | 10.250 | 0 | 1,695,000 | 4.238 | ||||
| 02/02/2026 | 0.475 | 10.020 | 640,000 | 1,695,000 | 4.238 | 470,000 | 0.510 | ||
| 30/01/2026 | 0.640 | 11.380 | 245,000 | 1,225,000 | 3.062 | 240,000 | 0.702 | ||
| 29/01/2026 | 0.620 | 11.130 | 100,000 | 985,000 | 2.462 | 100,000 | 0.620 | ||
| 28/01/2026 | 0.510 | 10.370 | 0 | 885,000 | 2.212 | ||||
| 27/01/2026 | 0.510 | 10.440 | 0 | 885,000 | 2.212 | ||||
| 26/01/2026 | 0.415 | 9.830 | 0 | 885,000 | 2.212 | ||||
| 23/01/2026 | 0.415 | 9.420 | 0 | 885,000 | 2.212 | ||||
| 22/01/2026 | 0.415 | 9.570 | 25,000 | 885,000 | 2.212 | ||||
| 21/01/2026 | 0.390 | 9.510 | 1,215,000 | 885,000 | 2.212 | 390,000 | 0.388 | ||
| 20/01/2026 | 0.425 | 9.900 | 80,000 | 1,275,000 | 3.188 | ||||
| 19/01/2026 | 0.570 | 11.070 | 1,915,000 | 1,275,000 | 3.188 | 385,000 | 0.496 | 110,000 | 0.618 |
| 16/01/2026 | 0.420 | 9.520 | 1,390,000 | 1,550,000 | 3.875 | 695,000 | 0.389 | 695,000 | 0.386 |
| 15/01/2026 | 0.370 | 9.040 | 7,310,000 | 1,550,000 | 3.875 | 3,930,000 | 0.373 | 3,380,000 | 0.368 |
| 14/01/2026 | 0.295 | 8.230 | 1,155,000 | 2,100,000 | 5.250 | 595,000 | 0.296 | 560,000 | 0.293 |
| 13/01/2026 | 0.280 | 8.160 | 2,170,000 | 2,135,000 | 5.337 | 1,230,000 | 0.251 | 940,000 | 0.250 |
| 12/01/2026 | 0.232 | 7.610 | 3,935,000 | 2,425,000 | 6.062 | 1,755,000 | 0.234 | 2,180,000 | 0.233 |
| 09/01/2026 | 0.224 | 7.520 | 3,620,000 | 2,000,000 | 5.000 | 1,810,000 | 0.225 | 1,810,000 | 0.225 |
| 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 |