| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.087 | 26.800 | 0 | 652,500 | 0.932 | ||||
| 06/02/2026 | 0.084 | 26.240 | 32,500 | 652,500 | 0.932 | 32,500 | 0.086 | ||
| 05/02/2026 | 0.087 | 26.640 | 0 | 620,000 | 0.886 | ||||
| 04/02/2026 | 0.087 | 26.640 | 0 | 620,000 | 0.886 | ||||
| 03/02/2026 | 0.087 | 26.680 | 342,500 | 620,000 | 0.886 | 192,500 | 0.087 | 150,000 | 0.087 |
| 02/02/2026 | 0.082 | 26.000 | 60,000 | 662,500 | 0.946 | 30,000 | 0.082 | 30,000 | 0.083 |
| 30/01/2026 | 0.093 | 26.980 | 0 | 662,500 | 0.946 | ||||
| 29/01/2026 | 0.098 | 27.340 | 0 | 662,500 | 0.946 | ||||
| 28/01/2026 | 0.103 | 27.940 | 0 | 662,500 | 0.946 | ||||
| 27/01/2026 | 0.108 | 28.380 | 50,000 | 662,500 | 0.946 | 50,000 | 0.108 | ||
| 26/01/2026 | 0.101 | 27.460 | 29,670,000 | 712,500 | 1.018 | 14,755,000 | 0.101 | 14,915,000 | 0.101 |
| 23/01/2026 | 0.113 | 28.420 | 27,517,500 | 552,500 | 0.789 | 12,505,000 | 0.114 | 12,512,500 | 0.114 |
| 22/01/2026 | 0.135 | 30.660 | 35,000 | 545,000 | 0.779 | 32,500 | 0.132 | 2,500 | 0.135 |
| 21/01/2026 | 0.122 | 29.400 | 0 | 575,000 | 0.821 | ||||
| 20/01/2026 | 0.112 | 28.020 | 10,000 | 575,000 | 0.821 | 10,000 | 0.121 | ||
| 19/01/2026 | 0.128 | 29.580 | 80,000 | 565,000 | 0.807 | 80,000 | 0.130 | ||
| 16/01/2026 | 0.123 | 29.200 | 0 | 485,000 | 0.693 | ||||
| 15/01/2026 | 0.123 | 29.100 | 20,000 | 485,000 | 0.693 | 20,000 | 0.122 | ||
| 14/01/2026 | 0.126 | 29.280 | 0 | 465,000 | 0.664 | ||||
| 13/01/2026 | 0.126 | 29.040 | 0 | 465,000 | 0.664 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 10:18 | |
| 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 |