| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 5.390 | 0 | |||||||
| 05/02/2026 | 5.390 | 0 | 1,190,000 | 1.700 | 4,932,500 | 0.065 | 4,932,500 | 0.065 | |
| 04/02/2026 | 5.460 | 0 | 1,190,000 | 1.700 | 2,542,500 | 0.067 | 2,542,500 | 0.066 | |
| 03/02/2026 | 5.390 | 0 | 1,190,000 | 1.700 | 1,800,000 | 0.064 | 1,800,000 | 0.064 | |
| 02/02/2026 | 5.390 | 0 | 1,190,000 | 1.700 | 11,432,500 | 0.066 | 11,167,500 | 0.066 | |
| 30/01/2026 | 5.540 | 0 | 1,455,000 | 2.079 | 11,510,000 | 0.075 | 12,360,000 | 0.075 | |
| 29/01/2026 | 5.590 | 0 | 605,000 | 0.864 | 9,427,500 | 0.077 | 9,627,500 | 0.077 | |
| 28/01/2026 | 5.570 | 0 | 405,000 | 0.579 | 8,167,500 | 0.078 | 8,470,000 | 0.078 | |
| 27/01/2026 | 5.500 | 0 | 102,500 | 0.146 | 3,560,000 | 0.073 | 3,660,000 | 0.073 | |
| 26/01/2026 | 5.520 | 0 | 2,500 | 0.004 | 3,210,000 | 0.076 | 3,210,000 | 0.075 | |
| 23/01/2026 | 5.460 | 0 | 2,500 | 0.004 | 1,260,000 | 0.074 | 1,260,000 | 0.074 | |
| 22/01/2026 | 5.500 | 0 | 2,500 | 0.004 | 842,500 | 0.076 | 842,500 | 0.076 | |
| 21/01/2026 | 5.480 | 0 | 2,500 | 0.004 | 1,522,500 | 0.074 | 1,522,500 | 0.074 | |
| 20/01/2026 | 5.530 | 0 | 2,500 | 0.004 | 600,000 | 0.074 | 600,000 | 0.074 | |
| 19/01/2026 | 5.460 | 0 | 2,500 | 0.004 | 2,370,000 | 0.076 | 2,370,000 | 0.076 | |
| 16/01/2026 | 5.470 | 0 | 2,500 | 0.004 | 3,307,500 | 0.081 | 3,310,000 | 0.081 | |
| 15/01/2026 | 5.470 | 0 | 0 | 0.000 | 2,597,500 | 0.083 | 2,197,500 | 0.083 | |
| 14/01/2026 | 5.460 | 0 | 400,000 | 0.571 | 4,980,000 | 0.088 | 4,980,000 | 0.089 | |
| 13/01/2026 | 5.520 | 0 | 400,000 | 0.571 | 2,400,000 | 0.093 | 2,400,000 | 0.093 | |
| 12/01/2026 | 5.500 | 0 | 400,000 | 0.571 | 2,640,000 | 0.092 | 2,640,000 | 0.092 |
| 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 |