| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.215 | 8.970 | 1,730,000 | 140,000 | 0.210 | 810,000 | 0.214 | 750,000 | 0.218 |
| 02/02/2026 | 0.213 | 8.950 | 3,990,000 | 200,000 | 0.300 | 1,970,000 | 0.217 | 1,390,000 | 0.211 |
| 30/01/2026 | 0.250 | 9.280 | 5,120,000 | 780,000 | 1.160 | 2,100,000 | 0.273 | 2,770,000 | 0.276 |
| 29/01/2026 | 0.285 | 9.390 | 2,380,000 | 110,000 | 0.160 | 1,190,000 | 0.280 | 1,190,000 | 0.280 |
| 28/01/2026 | 0.270 | 9.250 | 2,760,000 | 110,000 | 0.160 | 1,380,000 | 0.251 | 1,380,000 | 0.250 |
| 27/01/2026 | 0.211 | 8.810 | 0 | 110,000 | 0.160 | ||||
| 26/01/2026 | 0.203 | 8.730 | 340,000 | 110,000 | 0.160 | 160,000 | 0.188 | 180,000 | 0.191 |
| 23/01/2026 | 0.169 | 8.420 | 240,000 | 90,000 | 0.130 | 120,000 | 0.169 | 120,000 | 0.171 |
| 22/01/2026 | 0.189 | 8.600 | 3,200,000 | 90,000 | 0.130 | 1,600,000 | 0.195 | 1,600,000 | 0.187 |
| 21/01/2026 | 0.167 | 8.400 | 760,000 | 90,000 | 0.130 | 380,000 | 0.167 | 380,000 | 0.168 |
| 20/01/2026 | 0.148 | 8.210 | 0 | 90,000 | 0.130 | ||||
| 19/01/2026 | 0.148 | 8.220 | 760,000 | 90,000 | 0.130 | 380,000 | 0.149 | 380,000 | 0.151 |
| 16/01/2026 | 0.149 | 8.230 | 0 | 90,000 | 0.130 | ||||
| 15/01/2026 | 0.157 | 8.300 | 2,320,000 | 90,000 | 0.130 | 1,160,000 | 0.168 | 1,160,000 | 0.169 |
| 14/01/2026 | 0.152 | 8.260 | 0 | 90,000 | 0.130 | ||||
| 13/01/2026 | 0.151 | 8.220 | 120,000 | 90,000 | 0.130 | 60,000 | 0.152 | 60,000 | 0.153 |
| 12/01/2026 | 0.140 | 8.110 | 0 | 90,000 | 0.130 | ||||
| 09/01/2026 | 0.140 | 8.100 | 760,000 | 90,000 | 0.130 | 380,000 | 0.141 | 380,000 | 0.143 |
| 08/01/2026 | 0.127 | 7.970 | 2,320,000 | 90,000 | 0.130 | 1,160,000 | 0.129 | 1,160,000 | 0.130 |
| 07/01/2026 | 0.134 | 8.020 | 5,320,000 | 90,000 | 0.130 | 2,660,000 | 0.135 | 2,660,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |