| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.086 | 14.660 | 710,000 | 880,000 | 1.310 | 330,000 | 0.086 | 380,000 | 0.084 |
| 05/02/2026 | 0.084 | 14.600 | 2,110,000 | 830,000 | 1.240 | 1,000,000 | 0.088 | 1,060,000 | 0.088 |
| 04/02/2026 | 0.097 | 14.980 | 100,000 | 770,000 | 1.150 | 40,000 | 0.093 | 60,000 | 0.100 |
| 03/02/2026 | 0.099 | 14.990 | 330,000 | 750,000 | 1.120 | 170,000 | 0.094 | 160,000 | 0.093 |
| 02/02/2026 | 0.084 | 14.440 | 40,000 | 760,000 | 1.130 | 40,000 | 0.084 | ||
| 30/01/2026 | 0.100 | 14.790 | 620,000 | 720,000 | 1.070 | 300,000 | 0.100 | 320,000 | 0.094 |
| 29/01/2026 | 0.101 | 14.830 | 555,000 | 700,000 | 1.040 | 255,000 | 0.109 | 300,000 | 0.109 |
| 28/01/2026 | 0.118 | 15.320 | 725,000 | 655,000 | 0.980 | 355,000 | 0.118 | 325,000 | 0.120 |
| 27/01/2026 | 0.106 | 14.910 | 1,935,000 | 685,000 | 1.020 | 705,000 | 0.103 | 1,230,000 | 0.103 |
| 26/01/2026 | 0.097 | 14.620 | 660,000 | 160,000 | 0.240 | 330,000 | 0.097 | 300,000 | 0.096 |
| 23/01/2026 | 0.104 | 14.720 | 190,000 | 190,000 | 0.280 | 130,000 | 0.107 | 60,000 | 0.104 |
| 22/01/2026 | 0.106 | 14.820 | 11,425,000 | 260,000 | 0.390 | 5,835,000 | 0.120 | 5,540,000 | 0.121 |
| 21/01/2026 | 0.096 | 14.440 | 4,980,000 | 555,000 | 0.830 | 2,480,000 | 0.094 | 2,500,000 | 0.094 |
| 20/01/2026 | 0.067 | 13.340 | 1,560,000 | 535,000 | 0.800 | 780,000 | 0.066 | 780,000 | 0.067 |
| 19/01/2026 | 0.087 | 14.040 | 1,860,000 | 535,000 | 0.800 | 850,000 | 0.089 | 1,000,000 | 0.086 |
| 16/01/2026 | 0.073 | 13.480 | 90,000 | 385,000 | 0.570 | 45,000 | 0.071 | 45,000 | 0.072 |
| 15/01/2026 | 0.065 | 13.070 | 235,000 | 385,000 | 0.570 | 30,000 | 0.063 | 205,000 | 0.063 |
| 14/01/2026 | 0.053 | 12.460 | 0 | 210,000 | 0.310 | ||||
| 13/01/2026 | 0.055 | 12.530 | 0 | 210,000 | 0.310 | ||||
| 12/01/2026 | 0.065 | 12.900 | 0 | 210,000 | 0.310 |
| 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 |