| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.124 | 2.640 | 15,705,000 | 1,590,000 | 3.975 | 8,100,000 | 0.127 | 7,505,000 | 0.127 |
| 06/02/2026 | 0.117 | 2.570 | 6,800,000 | 2,185,000 | 5.462 | 3,400,000 | 0.117 | 3,400,000 | 0.117 |
| 05/02/2026 | 0.116 | 2.560 | 5,800,000 | 2,185,000 | 5.462 | 2,850,000 | 0.113 | 2,950,000 | 0.112 |
| 04/02/2026 | 0.111 | 2.530 | 0 | 2,085,000 | 5.212 | ||||
| 03/02/2026 | 0.115 | 2.600 | 3,340,000 | 2,085,000 | 5.212 | 1,500,000 | 0.112 | 1,715,000 | 0.112 |
| 02/02/2026 | 0.111 | 2.530 | 40,000 | 1,870,000 | 4.675 | 40,000 | 0.112 | ||
| 30/01/2026 | 0.123 | 2.670 | 55,000 | 1,830,000 | 4.575 | 55,000 | 0.124 | ||
| 29/01/2026 | 0.135 | 2.780 | 5,000 | 1,775,000 | 4.438 | 5,000 | 0.135 | ||
| 28/01/2026 | 0.133 | 2.740 | 415,000 | 1,770,000 | 4.425 | 25,000 | 0.133 | 390,000 | 0.135 |
| 27/01/2026 | 0.136 | 2.790 | 55,000 | 1,405,000 | 3.512 | 5,000 | 0.134 | 50,000 | 0.136 |
| 26/01/2026 | 0.144 | 2.790 | 485,000 | 1,360,000 | 3.400 | 480,000 | 0.139 | 5,000 | 0.149 |
| 23/01/2026 | 0.135 | 2.700 | 65,000 | 1,835,000 | 4.588 | 65,000 | 0.133 | ||
| 22/01/2026 | 0.138 | 2.710 | 500,000 | 1,900,000 | 4.750 | 500,000 | 0.138 | ||
| 21/01/2026 | 0.141 | 2.750 | 300,000 | 2,400,000 | 6.000 | 300,000 | 0.133 | ||
| 20/01/2026 | 0.138 | 2.690 | 160,000 | 2,700,000 | 6.750 | 75,000 | 0.138 | ||
| 19/01/2026 | 0.141 | 2.710 | 5,000 | 2,775,000 | 6.938 | 5,000 | 0.143 | ||
| 16/01/2026 | 0.142 | 2.780 | 745,000 | 2,770,000 | 6.925 | 245,000 | 0.143 | 500,000 | 0.146 |
| 15/01/2026 | 0.148 | 2.840 | 500,000 | 2,515,000 | 6.288 | 500,000 | 0.148 | ||
| 14/01/2026 | 0.158 | 2.940 | 110,000 | 3,015,000 | 7.538 | 110,000 | 0.161 | ||
| 13/01/2026 | 0.152 | 2.850 | 10,000 | 3,125,000 | 7.812 | 10,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:39 | |
| 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 |