| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.035 | 3.120 | 0 | 9,870,000 | 24.768 | ||||
| 06/02/2026 | 0.035 | 3.090 | 300,000 | 9,870,000 | 24.768 | 150,000 | 0.035 | 150,000 | 0.034 |
| 05/02/2026 | 0.035 | 3.100 | 5,000 | 9,870,000 | 24.768 | 5,000 | 0.034 | ||
| 04/02/2026 | 0.039 | 3.140 | 755,000 | 9,865,000 | 24.755 | 375,000 | 0.039 | 380,000 | 0.040 |
| 03/02/2026 | 0.041 | 3.220 | 0 | 9,860,000 | 24.743 | ||||
| 02/02/2026 | 0.041 | 3.190 | 0 | 9,860,000 | 24.743 | ||||
| 30/01/2026 | 0.047 | 3.260 | 0 | 9,860,000 | 24.743 | ||||
| 29/01/2026 | 0.049 | 3.320 | 0 | 9,860,000 | 24.743 | ||||
| 28/01/2026 | 0.048 | 3.320 | 0 | 9,860,000 | 24.743 | ||||
| 27/01/2026 | 0.048 | 3.280 | 0 | 9,860,000 | 24.743 | ||||
| 26/01/2026 | 0.048 | 3.310 | 0 | 9,860,000 | 24.743 | ||||
| 23/01/2026 | 0.048 | 3.260 | 2,700,000 | 9,860,000 | 24.743 | 1,350,000 | 0.050 | 1,350,000 | 0.050 |
| 22/01/2026 | 0.052 | 3.330 | 0 | 9,860,000 | 24.743 | ||||
| 21/01/2026 | 0.048 | 3.280 | 0 | 9,860,000 | 24.743 | ||||
| 20/01/2026 | 0.048 | 3.260 | 0 | 9,860,000 | 24.743 | ||||
| 19/01/2026 | 0.047 | 3.230 | 240,000 | 9,860,000 | 24.743 | 120,000 | 0.049 | 120,000 | 0.049 |
| 16/01/2026 | 0.048 | 3.230 | 0 | 9,860,000 | 24.743 | ||||
| 15/01/2026 | 0.048 | 3.220 | 0 | 9,860,000 | 24.743 | ||||
| 14/01/2026 | 0.048 | 3.230 | 0 | 9,860,000 | 24.743 | ||||
| 13/01/2026 | 0.049 | 3.250 | 1,050,000 | 9,860,000 | 24.743 | 525,000 | 0.049 | 525,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 11:09 | |
| 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 |