| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.060 | 62.950 | 0 | 60,000 | 0.120 | ||||
| 05/02/2026 | 0.060 | 63.400 | 600,000 | 60,000 | 0.120 | 300,000 | 0.058 | 300,000 | 0.058 |
| 04/02/2026 | 0.067 | 64.500 | 0 | 60,000 | 0.120 | ||||
| 03/02/2026 | 0.067 | 64.450 | 0 | 60,000 | 0.120 | ||||
| 02/02/2026 | 0.067 | 64.200 | 0 | 60,000 | 0.120 | ||||
| 30/01/2026 | 0.072 | 65.500 | 0 | 60,000 | 0.120 | ||||
| 29/01/2026 | 0.078 | 66.900 | 1,350,000 | 60,000 | 0.120 | 700,000 | 0.078 | 650,000 | 0.080 |
| 28/01/2026 | 0.084 | 68.450 | 0 | 110,000 | 0.220 | ||||
| 27/01/2026 | 0.076 | 66.050 | 0 | 110,000 | 0.220 | ||||
| 26/01/2026 | 0.078 | 67.050 | 20,000 | 110,000 | 0.220 | 10,000 | 0.076 | ||
| 23/01/2026 | 0.067 | 63.550 | 100,000 | 120,000 | 0.240 | 100,000 | 0.067 | ||
| 22/01/2026 | 0.067 | 63.250 | 0 | 20,000 | 0.040 | ||||
| 21/01/2026 | 0.069 | 63.600 | 0 | 20,000 | 0.040 | ||||
| 20/01/2026 | 0.073 | 64.550 | 0 | 20,000 | 0.040 | ||||
| 19/01/2026 | 0.073 | 64.350 | 0 | 20,000 | 0.040 | ||||
| 16/01/2026 | 0.073 | 64.300 | 1,210,000 | 20,000 | 0.040 | 1,200,000 | 0.073 | 10,000 | 0.073 |
| 15/01/2026 | 0.087 | 67.450 | 0 | 1,210,000 | 2.420 | ||||
| 14/01/2026 | 0.095 | 69.150 | 1,200,000 | 1,210,000 | 2.420 | 1,200,000 | 0.095 | ||
| 13/01/2026 | 0.093 | 68.650 | 900,000 | 10,000 | 0.020 | 450,000 | 0.098 | 450,000 | 0.098 |
| 12/01/2026 | 0.092 | 68.500 | 0 | 10,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:50 | |
| 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 |