| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.800 | 90.800 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.730 | 86.500 | 20,000 | 0 | 0.000 | 20,000 | 0.720 | ||
| 04/02/2026 | 0.830 | 92.600 | 85,000 | 20,000 | 0.050 | 85,000 | 0.830 | ||
| 03/02/2026 | 0.850 | 94.950 | 265,000 | 105,000 | 0.260 | 195,000 | 0.702 | 70,000 | 0.684 |
| 02/02/2026 | 0.720 | 84.600 | 10,000 | 230,000 | 0.580 | 10,000 | 0.730 | ||
| 30/01/2026 | 0.700 | 83.700 | 155,000 | 240,000 | 0.600 | 5,000 | 0.695 | 150,000 | 0.720 |
| 29/01/2026 | 0.620 | 78.400 | 10,000 | 95,000 | 0.240 | 10,000 | 0.580 | ||
| 28/01/2026 | 0.580 | 75.200 | 17,500 | 105,000 | 0.260 | 7,500 | 0.527 | 10,000 | 0.570 |
| 27/01/2026 | 0.450 | 65.150 | 127,500 | 102,500 | 0.260 | 25,000 | 0.407 | 102,500 | 0.401 |
| 26/01/2026 | 0.430 | 62.800 | 217,500 | 25,000 | 0.060 | 107,500 | 0.410 | 110,000 | 0.415 |
| 23/01/2026 | 0.325 | 53.300 | 160,000 | 22,500 | 0.060 | 80,000 | 0.352 | 80,000 | 0.361 |
| 22/01/2026 | 0.305 | 52.050 | 5,000 | 22,500 | 0.060 | 5,000 | 0.305 | ||
| 21/01/2026 | 0.320 | 52.700 | 0 | 27,500 | 0.070 | ||||
| 20/01/2026 | 0.345 | 54.650 | 110,000 | 27,500 | 0.070 | 75,000 | 0.365 | ||
| 19/01/2026 | 0.345 | 55.050 | 5,000 | 102,500 | 0.260 | 5,000 | 0.340 | ||
| 16/01/2026 | 0.295 | 50.500 | 90,000 | 107,500 | 0.270 | 87,500 | 0.300 | 2,500 | 0.295 |
| 15/01/2026 | 0.270 | 47.700 | 262,500 | 192,500 | 0.480 | 87,500 | 0.275 | 175,000 | 0.255 |
| 14/01/2026 | 0.265 | 47.160 | 0 | 105,000 | 0.260 | ||||
| 13/01/2026 | 0.265 | 47.420 | 50,000 | 105,000 | 0.260 | 17,500 | 0.266 | 32,500 | 0.270 |
| 12/01/2026 | 0.280 | 48.380 | 25,000 | 90,000 | 0.230 | 12,500 | 0.280 | 10,000 | 0.288 |
| 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 |