| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.102 | 9.250 | 0 | 520,000 | 0.743 | ||||
| 05/02/2026 | 0.104 | 9.310 | 7,060,000 | 520,000 | 0.743 | 3,510,000 | 0.095 | 3,550,000 | 0.096 |
| 04/02/2026 | 0.090 | 8.980 | 620,000 | 480,000 | 0.686 | 310,000 | 0.090 | 310,000 | 0.093 |
| 03/02/2026 | 0.096 | 9.180 | 440,000 | 480,000 | 0.686 | 220,000 | 0.092 | 220,000 | 0.087 |
| 02/02/2026 | 0.091 | 9.040 | 0 | 480,000 | 0.686 | ||||
| 30/01/2026 | 0.088 | 8.880 | 0 | 480,000 | 0.686 | ||||
| 29/01/2026 | 0.093 | 9.050 | 2,000,000 | 480,000 | 0.686 | 1,000,000 | 0.086 | 1,000,000 | 0.086 |
| 28/01/2026 | 0.091 | 9.070 | 2,700,000 | 480,000 | 0.686 | 1,360,000 | 0.088 | 1,340,000 | 0.087 |
| 27/01/2026 | 0.081 | 8.880 | 2,780,000 | 500,000 | 0.714 | 1,390,000 | 0.076 | 1,390,000 | 0.076 |
| 26/01/2026 | 0.076 | 8.720 | 2,080,000 | 500,000 | 0.714 | 1,040,000 | 0.077 | 1,040,000 | 0.077 |
| 23/01/2026 | 0.082 | 8.840 | 2,320,000 | 500,000 | 0.714 | 1,160,000 | 0.081 | 1,160,000 | 0.081 |
| 22/01/2026 | 0.073 | 8.640 | 4,460,000 | 500,000 | 0.714 | 2,230,000 | 0.074 | 2,230,000 | 0.074 |
| 21/01/2026 | 0.076 | 8.650 | 2,680,000 | 500,000 | 0.714 | 1,340,000 | 0.075 | 1,340,000 | 0.075 |
| 20/01/2026 | 0.087 | 8.860 | 2,480,000 | 500,000 | 0.714 | 1,240,000 | 0.090 | 1,240,000 | 0.089 |
| 19/01/2026 | 0.090 | 8.920 | 3,600,000 | 500,000 | 0.714 | 1,800,000 | 0.085 | 1,800,000 | 0.085 |
| 16/01/2026 | 0.090 | 8.880 | 4,300,000 | 500,000 | 0.714 | 2,150,000 | 0.097 | 2,150,000 | 0.097 |
| 15/01/2026 | 0.097 | 9.020 | 4,020,000 | 500,000 | 0.714 | 2,010,000 | 0.094 | 2,010,000 | 0.093 |
| 14/01/2026 | 0.093 | 9.000 | 3,200,000 | 500,000 | 0.714 | 1,600,000 | 0.096 | 1,600,000 | 0.097 |
| 13/01/2026 | 0.094 | 8.950 | 2,960,000 | 500,000 | 0.714 | 1,480,000 | 0.099 | 1,480,000 | 0.098 |
| 12/01/2026 | 0.095 | 8.990 | 1,240,000 | 500,000 | 0.714 | 620,000 | 0.083 | 620,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:54 | |
| 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 |