| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.201 | 6.100 | 7,080,000 | 460,000 | 0.657 | 3,490,000 | 0.202 | 3,590,000 | 0.202 |
| 05/02/2026 | 0.217 | 6.200 | 17,150,000 | 360,000 | 0.514 | 8,570,000 | 0.208 | 8,580,000 | 0.209 |
| 04/02/2026 | 0.224 | 6.240 | 9,090,000 | 350,000 | 0.500 | 4,550,000 | 0.217 | 4,540,000 | 0.216 |
| 03/02/2026 | 0.229 | 6.290 | 7,220,000 | 360,000 | 0.514 | 3,620,000 | 0.218 | 3,600,000 | 0.218 |
| 02/02/2026 | 0.221 | 6.250 | 23,300,000 | 380,000 | 0.543 | 11,610,000 | 0.226 | 11,660,000 | 0.227 |
| 30/01/2026 | 0.255 | 6.520 | 4,040,000 | 330,000 | 0.471 | 1,910,000 | 0.251 | 2,030,000 | 0.249 |
| 29/01/2026 | 0.285 | 6.670 | 0 | 210,000 | 0.300 | ||||
| 28/01/2026 | 0.300 | 6.840 | 120,000 | 210,000 | 0.300 | 120,000 | 0.300 | ||
| 27/01/2026 | 0.285 | 6.660 | 120,000 | 330,000 | 0.471 | 120,000 | 0.285 | ||
| 26/01/2026 | 0.285 | 6.730 | 160,000 | 210,000 | 0.300 | 150,000 | 0.285 | 10,000 | 0.275 |
| 23/01/2026 | 0.275 | 6.640 | 400,000 | 350,000 | 0.500 | 400,000 | 0.275 | ||
| 22/01/2026 | 0.295 | 6.740 | 120,000 | 750,000 | 1.071 | 60,000 | 0.295 | 60,000 | 0.299 |
| 21/01/2026 | 0.305 | 6.810 | 340,000 | 750,000 | 1.071 | 170,000 | 0.308 | 170,000 | 0.306 |
| 20/01/2026 | 0.285 | 6.610 | 1,020,000 | 750,000 | 1.071 | 360,000 | 0.276 | 650,000 | 0.290 |
| 19/01/2026 | 0.280 | 6.560 | 120,000 | 460,000 | 0.657 | 80,000 | 0.291 | 40,000 | 0.299 |
| 16/01/2026 | 0.305 | 6.800 | 10,000 | 500,000 | 0.714 | 10,000 | 0.300 | ||
| 15/01/2026 | 0.355 | 7.170 | 610,000 | 490,000 | 0.700 | 360,000 | 0.363 | 250,000 | 0.371 |
| 14/01/2026 | 0.440 | 7.780 | 2,610,000 | 600,000 | 0.857 | 1,440,000 | 0.339 | 1,160,000 | 0.324 |
| 13/01/2026 | 0.260 | 6.540 | 4,980,000 | 880,000 | 1.257 | 2,620,000 | 0.265 | 2,360,000 | 0.263 |
| 12/01/2026 | 0.234 | 6.360 | 35,240,000 | 1,140,000 | 1.629 | 17,480,000 | 0.217 | 17,710,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:19 | |
| 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 |