| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.455 | 10.080 | 0 | 584,000 | 1.170 | ||||
| 06/02/2026 | 0.415 | 9.600 | 4,000 | 584,000 | 1.170 | 4,000 | 0.405 | ||
| 05/02/2026 | 0.455 | 9.910 | 0 | 588,000 | 1.180 | ||||
| 04/02/2026 | 0.500 | 10.600 | 504,000 | 588,000 | 1.180 | 500,000 | 0.500 | 4,000 | 0.500 |
| 03/02/2026 | 0.460 | 10.090 | 0 | 1,084,000 | 2.170 | ||||
| 02/02/2026 | 0.420 | 9.520 | 28,000 | 1,084,000 | 2.170 | 28,000 | 0.450 | ||
| 30/01/2026 | 0.475 | 10.290 | 12,000 | 1,112,000 | 2.220 | 12,000 | 0.470 | ||
| 29/01/2026 | 0.550 | 11.370 | 0 | 1,124,000 | 2.250 | ||||
| 28/01/2026 | 0.550 | 11.160 | 24,000 | 1,124,000 | 2.250 | 24,000 | 0.550 | ||
| 27/01/2026 | 0.520 | 10.900 | 8,000 | 1,100,000 | 2.200 | 4,000 | 0.530 | ||
| 26/01/2026 | 0.520 | 10.880 | 0 | 1,096,000 | 2.190 | ||||
| 23/01/2026 | 0.495 | 10.490 | 508,000 | 1,096,000 | 2.190 | 508,000 | 0.490 | ||
| 22/01/2026 | 0.420 | 9.410 | 0 | 1,604,000 | 3.210 | ||||
| 21/01/2026 | 0.420 | 9.490 | 0 | 1,604,000 | 3.210 | ||||
| 20/01/2026 | 0.410 | 9.300 | 0 | 1,604,000 | 3.210 | ||||
| 19/01/2026 | 0.415 | 9.330 | 0 | 1,604,000 | 3.210 | ||||
| 16/01/2026 | 0.415 | 9.480 | 4,000 | 1,604,000 | 3.210 | 4,000 | 0.415 | ||
| 15/01/2026 | 0.440 | 9.730 | 0 | 1,608,000 | 3.220 | ||||
| 14/01/2026 | 0.440 | 9.670 | 12,000 | 1,608,000 | 3.220 | 8,000 | 0.440 | ||
| 13/01/2026 | 0.435 | 9.650 | 40,000 | 1,600,000 | 3.200 | 40,000 | 0.435 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:35 | |
| 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 |