| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.610 | 28.160 | 1,000 | 184,000 | 0.460 | 1,000 | 0.620 | ||
| 06/02/2026 | 0.520 | 26.760 | 5,000 | 183,000 | 0.458 | 5,000 | 0.540 | ||
| 05/02/2026 | 0.540 | 27.200 | 118,000 | 178,000 | 0.445 | 113,000 | 0.550 | 5,000 | 0.580 |
| 04/02/2026 | 0.650 | 28.540 | 196,000 | 286,000 | 0.715 | 10,000 | 0.630 | 186,000 | 0.650 |
| 03/02/2026 | 0.540 | 27.180 | 10,000 | 110,000 | 0.275 | 10,000 | 0.520 | ||
| 02/02/2026 | 0.430 | 25.380 | 0 | 100,000 | 0.250 | ||||
| 30/01/2026 | 0.495 | 26.620 | 0 | 100,000 | 0.250 | ||||
| 29/01/2026 | 0.490 | 26.280 | 10,000 | 100,000 | 0.250 | 5,000 | 0.490 | 5,000 | 0.500 |
| 28/01/2026 | 0.510 | 26.800 | 0 | 100,000 | 0.250 | ||||
| 27/01/2026 | 0.510 | 26.720 | 0 | 100,000 | 0.250 | ||||
| 26/01/2026 | 0.500 | 26.380 | 0 | 100,000 | 0.250 | ||||
| 23/01/2026 | 0.465 | 25.620 | 62,000 | 100,000 | 0.250 | 31,000 | 0.475 | 31,000 | 0.475 |
| 22/01/2026 | 0.385 | 24.400 | 186,000 | 100,000 | 0.250 | 93,000 | 0.404 | 93,000 | 0.412 |
| 21/01/2026 | 0.425 | 24.880 | 330,000 | 100,000 | 0.250 | 115,000 | 0.403 | 215,000 | 0.409 |
| 20/01/2026 | 0.395 | 24.120 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.405 | 24.200 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.365 | 23.540 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.315 | 22.440 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.285 | 21.820 | 200,000 | 0 | 0.000 | 200,000 | 0.300 | ||
| 13/01/2026 | 0.265 | 21.380 | 0 | 200,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 12:45 | |
| 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 |