| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.300 | 10.390 | 0 | 2,705,000 | 6.762 | ||||
| 05/02/2026 | 0.320 | 10.640 | 45,000 | 2,705,000 | 6.762 | 45,000 | 0.320 | ||
| 04/02/2026 | 0.305 | 10.540 | 200,000 | 2,660,000 | 6.650 | 200,000 | 0.305 | ||
| 03/02/2026 | 0.295 | 10.340 | 0 | 2,460,000 | 6.150 | ||||
| 02/02/2026 | 0.295 | 10.320 | 0 | 2,460,000 | 6.150 | ||||
| 30/01/2026 | 0.310 | 10.520 | 5,000 | 2,460,000 | 6.150 | 5,000 | 0.310 | ||
| 29/01/2026 | 0.325 | 10.960 | 230,000 | 2,455,000 | 6.138 | 30,000 | 0.325 | 170,000 | 0.312 |
| 28/01/2026 | 0.305 | 10.470 | 315,000 | 2,315,000 | 5.788 | 315,000 | 0.310 | ||
| 27/01/2026 | 0.305 | 10.420 | 220,000 | 2,000,000 | 5.000 | 220,000 | 0.304 | ||
| 26/01/2026 | 0.310 | 10.460 | 100,000 | 1,780,000 | 4.450 | 100,000 | 0.319 | ||
| 23/01/2026 | 0.310 | 10.410 | 0 | 1,680,000 | 4.200 | ||||
| 22/01/2026 | 0.335 | 10.500 | 0 | 1,680,000 | 4.200 | ||||
| 21/01/2026 | 0.340 | 10.590 | 0 | 1,680,000 | 4.200 | ||||
| 20/01/2026 | 0.345 | 10.640 | 10,000 | 1,680,000 | 4.200 | 10,000 | 0.345 | ||
| 19/01/2026 | 0.340 | 10.600 | 100,000 | 1,670,000 | 4.175 | 90,000 | 0.345 | 10,000 | 0.340 |
| 16/01/2026 | 0.360 | 10.820 | 0 | 1,750,000 | 4.375 | ||||
| 15/01/2026 | 0.365 | 10.850 | 0 | 1,750,000 | 4.375 | ||||
| 14/01/2026 | 0.370 | 10.950 | 200,000 | 1,750,000 | 4.375 | 200,000 | 0.378 | ||
| 13/01/2026 | 0.375 | 10.980 | 100,000 | 1,550,000 | 3.875 | 100,000 | 0.380 | ||
| 12/01/2026 | 0.370 | 11.000 | 0 | 1,450,000 | 3.625 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |