| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.178 | 64.950 | 0 | 10,000 | 0.014 | ||||
| 04/02/2026 | 0.173 | 64.350 | 0 | 10,000 | 0.014 | ||||
| 03/02/2026 | 0.180 | 64.700 | 0 | 10,000 | 0.014 | ||||
| 02/02/2026 | 0.162 | 63.750 | 21,210,000 | 10,000 | 0.014 | 10,605,000 | 0.158 | 10,605,000 | 0.158 |
| 30/01/2026 | 0.182 | 64.250 | 0 | 10,000 | 0.014 | ||||
| 29/01/2026 | 0.196 | 64.750 | 0 | 10,000 | 0.014 | ||||
| 28/01/2026 | 0.181 | 64.100 | 0 | 10,000 | 0.014 | ||||
| 27/01/2026 | 0.178 | 63.700 | 0 | 10,000 | 0.014 | ||||
| 26/01/2026 | 0.173 | 63.150 | 0 | 10,000 | 0.014 | ||||
| 23/01/2026 | 0.178 | 63.450 | 0 | 10,000 | 0.014 | ||||
| 22/01/2026 | 0.178 | 63.250 | 0 | 10,000 | 0.014 | ||||
| 21/01/2026 | 0.159 | 62.200 | 0 | 10,000 | 0.014 | ||||
| 20/01/2026 | 0.126 | 60.250 | 11,320,000 | 10,000 | 0.014 | 5,660,000 | 0.119 | 5,660,000 | 0.117 |
| 19/01/2026 | 0.112 | 59.400 | 6,255,000 | 10,000 | 0.014 | 3,165,000 | 0.118 | 3,090,000 | 0.118 |
| 16/01/2026 | 0.120 | 59.900 | 4,140,000 | 85,000 | 0.121 | 2,070,000 | 0.127 | 2,070,000 | 0.126 |
| 15/01/2026 | 0.114 | 59.150 | 2,725,000 | 85,000 | 0.121 | 1,320,000 | 0.118 | 1,405,000 | 0.117 |
| 14/01/2026 | 0.112 | 58.950 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.108 | 2,020,000 | 0.108 |
| 13/01/2026 | 0.135 | 60.050 | 5,820,000 | 0 | 0.000 | 2,910,000 | 0.159 | 2,910,000 | 0.158 |
| 12/01/2026 | 0.147 | 60.600 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.158 | 2,300,000 | 0.155 |
| 09/01/2026 | 0.154 | 60.800 | 1,555,000 | 0 | 0.000 | 785,000 | 0.151 | 770,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |