| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.066 | 5.080 | 0 | 10,055,000 | 8.379 | ||||
| 05/02/2026 | 0.069 | 5.110 | 730,000 | 10,055,000 | 8.379 | 365,000 | 0.068 | 365,000 | 0.068 |
| 04/02/2026 | 0.071 | 5.110 | 1,100,000 | 10,055,000 | 8.379 | 550,000 | 0.070 | 550,000 | 0.070 |
| 03/02/2026 | 0.067 | 5.040 | 1,310,000 | 10,055,000 | 8.379 | 655,000 | 0.067 | 655,000 | 0.068 |
| 02/02/2026 | 0.065 | 5.010 | 860,000 | 10,055,000 | 8.379 | 475,000 | 0.067 | 385,000 | 0.068 |
| 30/01/2026 | 0.074 | 5.090 | 0 | 10,145,000 | 8.454 | ||||
| 29/01/2026 | 0.076 | 5.140 | 0 | 10,145,000 | 8.454 | ||||
| 28/01/2026 | 0.073 | 5.080 | 0 | 10,145,000 | 8.454 | ||||
| 27/01/2026 | 0.071 | 5.050 | 2,070,000 | 10,145,000 | 8.454 | 1,000,000 | 0.072 | 1,070,000 | 0.072 |
| 26/01/2026 | 0.073 | 5.060 | 400,000 | 10,075,000 | 8.396 | 400,000 | 0.072 | ||
| 23/01/2026 | 0.070 | 5.000 | 880,000 | 9,675,000 | 8.062 | 480,000 | 0.071 | 400,000 | 0.072 |
| 22/01/2026 | 0.070 | 5.010 | 20,000 | 9,755,000 | 8.129 | 20,000 | 0.073 | ||
| 21/01/2026 | 0.072 | 5.000 | 300,000 | 9,775,000 | 8.146 | 300,000 | 0.072 | ||
| 20/01/2026 | 0.073 | 5.030 | 410,000 | 9,475,000 | 7.896 | 205,000 | 0.072 | 205,000 | 0.073 |
| 19/01/2026 | 0.072 | 5.000 | 5,000 | 9,475,000 | 7.896 | 5,000 | 0.072 | ||
| 16/01/2026 | 0.076 | 5.020 | 1,020,000 | 9,470,000 | 7.892 | 215,000 | 0.082 | 695,000 | 0.082 |
| 15/01/2026 | 0.075 | 4.990 | 0 | 8,990,000 | 7.492 | ||||
| 14/01/2026 | 0.077 | 5.020 | 340,000 | 8,990,000 | 7.492 | 340,000 | 0.078 | ||
| 13/01/2026 | 0.082 | 5.060 | 190,000 | 8,650,000 | 7.208 | 95,000 | 0.082 | 95,000 | 0.083 |
| 12/01/2026 | 0.084 | 5.050 | 180,000 | 8,650,000 | 7.208 | 80,000 | 0.084 | 100,000 | 0.085 |
| 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 |