| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.097 | 14.410 | 2,530,000 | 210,000 | 0.300 | 1,240,000 | 0.098 | 1,290,000 | 0.099 |
| 05/02/2026 | 0.116 | 14.730 | 4,285,000 | 160,000 | 0.230 | 2,135,000 | 0.113 | 2,142,500 | 0.114 |
| 04/02/2026 | 0.106 | 14.530 | 3,077,500 | 152,500 | 0.220 | 1,500,000 | 0.103 | 1,530,000 | 0.101 |
| 03/02/2026 | 0.080 | 13.990 | 1,620,000 | 122,500 | 0.180 | 805,000 | 0.074 | 810,000 | 0.073 |
| 02/02/2026 | 0.069 | 13.730 | 2,127,500 | 117,500 | 0.170 | 1,117,500 | 0.074 | 1,010,000 | 0.074 |
| 30/01/2026 | 0.086 | 14.040 | 5,310,000 | 225,000 | 0.320 | 3,000,000 | 0.094 | 2,305,000 | 0.092 |
| 29/01/2026 | 0.112 | 14.630 | 11,192,500 | 920,000 | 1.310 | 5,162,500 | 0.088 | 5,980,000 | 0.090 |
| 28/01/2026 | 0.065 | 13.790 | 4,200,000 | 102,500 | 0.150 | 2,100,000 | 0.063 | 2,100,000 | 0.062 |
| 27/01/2026 | 0.061 | 13.580 | 1,860,000 | 102,500 | 0.150 | 960,000 | 0.057 | 900,000 | 0.056 |
| 26/01/2026 | 0.061 | 13.640 | 800,000 | 162,500 | 0.230 | 400,000 | 0.055 | 400,000 | 0.053 |
| 23/01/2026 | 0.057 | 13.510 | 0 | 162,500 | 0.230 | ||||
| 22/01/2026 | 0.060 | 13.530 | 5,000 | 162,500 | 0.230 | 2,500 | 0.058 | 2,500 | 0.055 |
| 21/01/2026 | 0.057 | 13.410 | 0 | 162,500 | 0.230 | ||||
| 20/01/2026 | 0.065 | 13.580 | 10,000 | 162,500 | 0.230 | 5,000 | 0.070 | 5,000 | 0.075 |
| 19/01/2026 | 0.051 | 13.240 | 0 | 162,500 | 0.230 | ||||
| 16/01/2026 | 0.050 | 13.110 | 0 | 162,500 | 0.230 | ||||
| 15/01/2026 | 0.057 | 13.250 | 0 | 162,500 | 0.230 | ||||
| 14/01/2026 | 0.053 | 13.140 | 15,000 | 162,500 | 0.230 | 15,000 | 0.052 | ||
| 13/01/2026 | 0.052 | 12.950 | 0 | 177,500 | 0.250 | ||||
| 12/01/2026 | 0.054 | 13.050 | 15,000 | 177,500 | 0.250 | 7,500 | 0.053 | 7,500 | 0.054 |
| 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 |