| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.144 | 26.900 | 0 | 26,000 | 0.065 | ||||
| 05/02/2026 | 0.160 | 27.400 | 0 | 26,000 | 0.065 | ||||
| 04/02/2026 | 0.154 | 27.000 | 0 | 26,000 | 0.065 | ||||
| 03/02/2026 | 0.134 | 26.320 | 324,000 | 26,000 | 0.065 | 162,000 | 0.135 | 162,000 | 0.135 |
| 02/02/2026 | 0.125 | 25.620 | 0 | 26,000 | 0.065 | ||||
| 30/01/2026 | 0.132 | 25.800 | 0 | 26,000 | 0.065 | ||||
| 29/01/2026 | 0.137 | 26.200 | 0 | 26,000 | 0.065 | ||||
| 28/01/2026 | 0.124 | 25.660 | 20,000 | 26,000 | 0.065 | 10,000 | 0.115 | 10,000 | 0.115 |
| 27/01/2026 | 0.131 | 25.900 | 312,000 | 26,000 | 0.065 | 156,000 | 0.133 | 156,000 | 0.132 |
| 26/01/2026 | 0.128 | 25.640 | 0 | 26,000 | 0.065 | ||||
| 23/01/2026 | 0.132 | 25.900 | 0 | 26,000 | 0.065 | ||||
| 22/01/2026 | 0.141 | 26.320 | 606,000 | 26,000 | 0.065 | 306,000 | 0.148 | 300,000 | 0.148 |
| 21/01/2026 | 0.156 | 26.800 | 1,412,000 | 32,000 | 0.080 | 700,000 | 0.155 | 712,000 | 0.155 |
| 20/01/2026 | 0.158 | 26.780 | 0 | 20,000 | 0.050 | ||||
| 19/01/2026 | 0.150 | 26.500 | 0 | 20,000 | 0.050 | ||||
| 16/01/2026 | 0.151 | 26.480 | 0 | 20,000 | 0.050 | ||||
| 15/01/2026 | 0.156 | 26.360 | 0 | 20,000 | 0.050 | ||||
| 14/01/2026 | 0.157 | 26.380 | 684,000 | 20,000 | 0.050 | 344,000 | 0.156 | 340,000 | 0.155 |
| 13/01/2026 | 0.157 | 26.460 | 1,700,000 | 24,000 | 0.060 | 876,000 | 0.160 | 824,000 | 0.159 |
| 12/01/2026 | 0.153 | 26.220 | 2,718,000 | 76,000 | 0.190 | 1,302,000 | 0.153 | 1,366,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:27 | |
| 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 |