| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.360 | 8.080 | 500,000 | 9,400,000 | 4.700 | 500,000 | 0.360 | ||
| 06/02/2026 | 0.335 | 7.970 | 500,000 | 9,900,000 | 4.950 | 500,000 | 0.325 | ||
| 05/02/2026 | 0.330 | 7.920 | 0 | 10,400,000 | 5.200 | ||||
| 04/02/2026 | 0.330 | 7.880 | 200,000 | 10,400,000 | 5.200 | 200,000 | 0.335 | ||
| 03/02/2026 | 0.325 | 7.810 | 360,000 | 10,200,000 | 5.100 | 360,000 | 0.325 | ||
| 02/02/2026 | 0.320 | 7.830 | 195,000 | 10,560,000 | 5.280 | 195,000 | 0.320 | ||
| 30/01/2026 | 0.345 | 7.910 | 10,000 | 10,365,000 | 5.182 | 10,000 | 0.350 | ||
| 29/01/2026 | 0.375 | 8.160 | 1,000,000 | 10,355,000 | 5.178 | 500,000 | 0.370 | 500,000 | 0.375 |
| 28/01/2026 | 0.345 | 8.030 | 0 | 10,355,000 | 5.178 | ||||
| 27/01/2026 | 0.315 | 7.770 | 0 | 10,355,000 | 5.178 | ||||
| 26/01/2026 | 0.300 | 7.660 | 0 | 10,355,000 | 5.178 | ||||
| 23/01/2026 | 0.300 | 7.610 | 0 | 10,355,000 | 5.178 | ||||
| 22/01/2026 | 0.300 | 7.610 | 500,000 | 10,355,000 | 5.178 | 500,000 | 0.300 | ||
| 21/01/2026 | 0.310 | 7.670 | 0 | 9,855,000 | 4.928 | ||||
| 20/01/2026 | 0.320 | 7.760 | 0 | 9,855,000 | 4.928 | ||||
| 19/01/2026 | 0.325 | 7.800 | 0 | 9,855,000 | 4.928 | ||||
| 16/01/2026 | 0.325 | 7.830 | 0 | 9,855,000 | 4.928 | ||||
| 15/01/2026 | 0.325 | 7.850 | 0 | 9,855,000 | 4.928 | ||||
| 14/01/2026 | 0.320 | 7.770 | 0 | 9,855,000 | 4.928 | ||||
| 13/01/2026 | 0.320 | 7.810 | 0 | 9,855,000 | 4.928 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:35 | |
| 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 |