| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.107 | 15.460 | 0 | 160,000 | 0.229 | ||||
| 05/02/2026 | 0.114 | 15.770 | 120,000 | 160,000 | 0.229 | 80,000 | 0.113 | 40,000 | 0.114 |
| 04/02/2026 | 0.120 | 15.800 | 300,000 | 200,000 | 0.286 | 100,000 | 0.120 | 200,000 | 0.115 |
| 03/02/2026 | 0.131 | 16.030 | 160,000 | 100,000 | 0.143 | 80,000 | 0.134 | 80,000 | 0.130 |
| 02/02/2026 | 0.129 | 16.080 | 6,000 | 100,000 | 0.143 | 6,000 | 0.127 | ||
| 30/01/2026 | 0.150 | 16.640 | 0 | 106,000 | 0.151 | ||||
| 29/01/2026 | 0.165 | 16.980 | 0 | 106,000 | 0.151 | ||||
| 28/01/2026 | 0.160 | 16.860 | 6,000 | 106,000 | 0.151 | 6,000 | 0.160 | ||
| 27/01/2026 | 0.171 | 16.980 | 0 | 100,000 | 0.143 | ||||
| 26/01/2026 | 0.159 | 16.740 | 0 | 100,000 | 0.143 | ||||
| 23/01/2026 | 0.169 | 16.900 | 50,000 | 100,000 | 0.143 | 50,000 | 0.169 | ||
| 22/01/2026 | 0.167 | 16.800 | 62,000 | 50,000 | 0.071 | 62,000 | 0.167 | ||
| 21/01/2026 | 0.180 | 17.190 | 0 | 112,000 | 0.160 | ||||
| 20/01/2026 | 0.178 | 17.000 | 6,000 | 112,000 | 0.160 | 6,000 | 0.178 | ||
| 19/01/2026 | 0.168 | 16.740 | 102,000 | 106,000 | 0.151 | 52,000 | 0.171 | 50,000 | 0.173 |
| 16/01/2026 | 0.182 | 17.100 | 70,000 | 108,000 | 0.154 | 70,000 | 0.188 | ||
| 15/01/2026 | 0.198 | 17.440 | 70,000 | 178,000 | 0.254 | 70,000 | 0.199 | ||
| 14/01/2026 | 0.217 | 17.850 | 108,000 | 108,000 | 0.154 | 108,000 | 0.210 | ||
| 13/01/2026 | 0.186 | 17.160 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.186 | 17.110 | 0 | 0 | 0.000 |
| 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 |