| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.238 | 17.970 | 312,000 | 48,000 | 0.069 | 156,000 | 0.240 | 156,000 | 0.240 |
| 04/02/2026 | 0.242 | 17.840 | 936,000 | 48,000 | 0.069 | 468,000 | 0.238 | 468,000 | 0.238 |
| 03/02/2026 | 0.236 | 18.000 | 880,000 | 48,000 | 0.069 | 440,000 | 0.243 | 440,000 | 0.243 |
| 02/02/2026 | 0.250 | 17.720 | 1,128,000 | 48,000 | 0.069 | 540,000 | 0.244 | 588,000 | 0.243 |
| 30/01/2026 | 0.280 | 17.030 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.275 | 17.340 | 32,000 | 0 | 0.000 | 16,000 | 0.285 | 16,000 | 0.280 |
| 28/01/2026 | 0.200 | 18.840 | 72,000 | 0 | 0.000 | 36,000 | 0.213 | 36,000 | 0.212 |
| 27/01/2026 | 0.204 | 18.770 | 664,000 | 0 | 0.000 | 332,000 | 0.202 | 332,000 | 0.203 |
| 26/01/2026 | 0.205 | 18.830 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.207 | 18.760 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.209 | 18.660 | 480,000 | 0 | 0.000 | 240,000 | 0.209 | 240,000 | 0.209 |
| 21/01/2026 | 0.220 | 18.400 | 480,000 | 0 | 0.000 | 240,000 | 0.228 | 240,000 | 0.229 |
| 20/01/2026 | 0.219 | 18.450 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.225 | 18.340 | 600,000 | 0 | 0.000 | 300,000 | 0.223 | 300,000 | 0.224 |
| 16/01/2026 | 0.215 | 18.590 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.217 | 2,100,000 | 0.217 |
| 15/01/2026 | 0.202 | 18.930 | 1,800,000 | 0 | 0.000 | 900,000 | 0.210 | 900,000 | 0.210 |
| 14/01/2026 | 0.211 | 18.780 | 600,000 | 0 | 0.000 | 300,000 | 0.212 | 300,000 | 0.211 |
| 13/01/2026 | 0.221 | 18.530 | 1,800,000 | 0 | 0.000 | 900,000 | 0.222 | 900,000 | 0.222 |
| 12/01/2026 | 0.219 | 18.600 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.215 | 18.750 | 0 | 0 | 0.000 |
| 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 |