| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.270 | 6.570 | 1,060,000 | 70,000 | 0.175 | 530,000 | 0.262 | 530,000 | 0.262 |
| 04/02/2026 | 0.280 | 6.600 | 5,310,000 | 70,000 | 0.175 | 2,640,000 | 0.296 | 2,670,000 | 0.297 |
| 03/02/2026 | 0.325 | 7.000 | 8,480,000 | 40,000 | 0.100 | 4,220,000 | 0.324 | 4,260,000 | 0.324 |
| 02/02/2026 | 0.335 | 7.060 | 1,720,000 | 0 | 0.000 | 860,000 | 0.354 | 860,000 | 0.351 |
| 30/01/2026 | 0.345 | 7.150 | 940,000 | 0 | 0.000 | 470,000 | 0.391 | 470,000 | 0.394 |
| 29/01/2026 | 0.410 | 7.680 | 1,820,000 | 0 | 0.000 | 910,000 | 0.418 | 910,000 | 0.418 |
| 28/01/2026 | 0.430 | 7.810 | 340,000 | 0 | 0.000 | 170,000 | 0.431 | 170,000 | 0.423 |
| 27/01/2026 | 0.400 | 7.550 | 2,150,000 | 0 | 0.000 | 1,080,000 | 0.356 | 1,070,000 | 0.356 |
| 26/01/2026 | 0.325 | 6.880 | 5,460,000 | 10,000 | 0.025 | 2,730,000 | 0.333 | 2,730,000 | 0.334 |
| 23/01/2026 | 0.280 | 6.460 | 580,000 | 10,000 | 0.025 | 290,000 | 0.273 | 290,000 | 0.270 |
| 22/01/2026 | 0.248 | 6.150 | 440,000 | 10,000 | 0.025 | 220,000 | 0.247 | 220,000 | 0.260 |
| 21/01/2026 | 0.247 | 6.110 | 1,310,000 | 10,000 | 0.025 | 650,000 | 0.241 | 660,000 | 0.241 |
| 20/01/2026 | 6.070 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 6.160 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 6.420 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 6.530 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 6.780 | 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 |