| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.190 | 10.700 | 3,600,000 | 3,194,000 | 7.985 | 1,800,000 | 0.181 | 1,800,000 | 0.180 |
| 04/02/2026 | 0.186 | 10.610 | 8,390,000 | 3,194,000 | 7.985 | 4,190,000 | 0.191 | 4,200,000 | 0.192 |
| 03/02/2026 | 0.195 | 10.700 | 10,596,000 | 3,184,000 | 7.960 | 5,248,000 | 0.189 | 5,298,000 | 0.188 |
| 02/02/2026 | 0.176 | 10.410 | 10,424,000 | 3,134,000 | 7.835 | 5,212,000 | 0.178 | 5,212,000 | 0.178 |
| 30/01/2026 | 0.166 | 10.170 | 3,600,000 | 3,134,000 | 7.835 | 1,800,000 | 0.161 | 1,800,000 | 0.161 |
| 29/01/2026 | 0.167 | 10.130 | 14,028,000 | 3,134,000 | 7.835 | 7,014,000 | 0.170 | 7,014,000 | 0.170 |
| 28/01/2026 | 0.186 | 10.530 | 7,220,000 | 3,134,000 | 7.835 | 3,620,000 | 0.179 | 3,600,000 | 0.179 |
| 27/01/2026 | 0.183 | 10.470 | 5,130,000 | 3,154,000 | 7.885 | 2,580,000 | 0.198 | 2,550,000 | 0.198 |
| 26/01/2026 | 0.195 | 10.680 | 5,958,000 | 3,184,000 | 7.960 | 2,550,000 | 0.190 | 3,108,000 | 0.189 |
| 23/01/2026 | 0.203 | 10.760 | 9,256,000 | 2,626,000 | 6.565 | 4,350,000 | 0.215 | 4,906,000 | 0.214 |
| 22/01/2026 | 0.227 | 11.120 | 4,800,000 | 2,070,000 | 5.175 | 2,400,000 | 0.227 | 2,400,000 | 0.226 |
| 21/01/2026 | 0.239 | 11.260 | 3,300,000 | 2,070,000 | 5.175 | 1,650,000 | 0.239 | 1,650,000 | 0.239 |
| 20/01/2026 | 0.241 | 11.320 | 4,800,000 | 2,070,000 | 5.175 | 2,400,000 | 0.236 | 2,400,000 | 0.236 |
| 19/01/2026 | 0.242 | 11.320 | 6,492,000 | 2,070,000 | 5.175 | 3,246,000 | 0.239 | 3,246,000 | 0.239 |
| 16/01/2026 | 0.255 | 11.400 | 864,000 | 2,070,000 | 5.175 | 432,000 | 0.255 | 432,000 | 0.255 |
| 15/01/2026 | 0.285 | 11.830 | 20,000 | 2,070,000 | 5.175 | 20,000 | 0.285 | ||
| 14/01/2026 | 0.270 | 11.740 | 320,000 | 2,090,000 | 5.225 | 160,000 | 0.261 | 160,000 | 0.261 |
| 13/01/2026 | 0.280 | 11.810 | 0 | 2,090,000 | 5.225 | ||||
| 12/01/2026 | 0.285 | 11.890 | 0 | 2,090,000 | 5.225 | ||||
| 09/01/2026 | 0.295 | 12.000 | 10,000 | 2,090,000 | 5.225 | 10,000 | 0.295 |
| 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 |