| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.194 | 8.950 | 1,080,000 | 120,000 | 0.150 | 540,000 | 0.205 | 540,000 | 0.205 |
| 30/01/2026 | 0.228 | 9.280 | 120,000 | 120,000 | 0.150 | 60,000 | 0.231 | 60,000 | 0.232 |
| 29/01/2026 | 0.238 | 9.390 | 20,000 | 120,000 | 0.150 | 20,000 | 0.250 | ||
| 28/01/2026 | 0.222 | 9.250 | 2,120,000 | 140,000 | 0.175 | 1,050,000 | 0.217 | 1,070,000 | 0.217 |
| 27/01/2026 | 0.183 | 8.810 | 600,000 | 120,000 | 0.150 | 300,000 | 0.179 | 300,000 | 0.179 |
| 26/01/2026 | 0.177 | 8.730 | 12,740,000 | 120,000 | 0.150 | 6,370,000 | 0.169 | 6,370,000 | 0.169 |
| 23/01/2026 | 0.153 | 8.420 | 0 | 120,000 | 0.150 | ||||
| 22/01/2026 | 0.165 | 8.600 | 0 | 120,000 | 0.150 | ||||
| 21/01/2026 | 0.151 | 8.400 | 44,000,000 | 120,000 | 0.150 | 22,000,000 | 0.148 | 22,000,000 | 0.148 |
| 20/01/2026 | 0.141 | 8.210 | 0 | 120,000 | 0.150 | ||||
| 19/01/2026 | 0.141 | 8.220 | 0 | 120,000 | 0.150 | ||||
| 16/01/2026 | 0.141 | 8.230 | 130,000 | 120,000 | 0.150 | 130,000 | 0.141 | ||
| 15/01/2026 | 0.149 | 8.300 | 0 | 250,000 | 0.312 | ||||
| 14/01/2026 | 0.146 | 8.260 | 0 | 250,000 | 0.312 | ||||
| 13/01/2026 | 0.143 | 8.220 | 0 | 250,000 | 0.312 | ||||
| 12/01/2026 | 0.135 | 8.110 | 0 | 250,000 | 0.312 | ||||
| 09/01/2026 | 0.135 | 8.100 | 0 | 250,000 | 0.312 | ||||
| 08/01/2026 | 0.126 | 7.970 | 0 | 250,000 | 0.312 | ||||
| 07/01/2026 | 0.131 | 8.020 | 0 | 250,000 | 0.312 | ||||
| 06/01/2026 | 0.146 | 8.260 | 0 | 250,000 | 0.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 09:54 | |
| 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 |