| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.012 | 1.080 | 0 | 15,729,000 | 19.661 | ||||
| 03/02/2026 | 0.012 | 1.050 | 0 | 15,729,000 | 19.661 | ||||
| 02/02/2026 | 0.012 | 1.040 | 0 | 15,729,000 | 19.661 | ||||
| 30/01/2026 | 0.012 | 1.080 | 0 | 15,729,000 | 19.661 | ||||
| 29/01/2026 | 0.014 | 1.120 | 242,000 | 15,729,000 | 19.661 | 171,000 | 0.014 | ||
| 28/01/2026 | 0.011 | 1.130 | 1,311,000 | 15,558,000 | 19.448 | 71,000 | 0.010 | 120,000 | 0.014 |
| 27/01/2026 | 0.014 | 1.120 | 1,460,000 | 15,509,000 | 19.386 | 1,460,000 | 0.014 | ||
| 26/01/2026 | 0.016 | 1.130 | 6,536,000 | 14,049,000 | 17.561 | 2,697,000 | 0.015 | 3,189,000 | 0.018 |
| 23/01/2026 | 0.021 | 1.170 | 3,287,000 | 13,557,000 | 16.946 | 2,887,000 | 0.020 | ||
| 22/01/2026 | 0.010 | 1.070 | 0 | 10,670,000 | 13.337 | ||||
| 21/01/2026 | 0.010 | 1.060 | 0 | 10,670,000 | 13.337 | ||||
| 20/01/2026 | 0.010 | 1.060 | 600,000 | 10,670,000 | 13.337 | 590,000 | 0.010 | ||
| 19/01/2026 | 0.013 | 1.080 | 510,000 | 11,260,000 | 14.075 | 510,000 | 0.013 | ||
| 16/01/2026 | 0.015 | 1.080 | 100,000 | 10,750,000 | 13.438 | ||||
| 15/01/2026 | 0.014 | 1.080 | 1,526,000 | 10,750,000 | 13.438 | 1,526,000 | 0.014 | ||
| 14/01/2026 | 0.016 | 1.080 | 0 | 12,276,000 | 15.345 | ||||
| 13/01/2026 | 0.016 | 1.070 | 500,000 | 12,276,000 | 15.345 | 500,000 | 0.016 | ||
| 12/01/2026 | 0.018 | 1.090 | 1,634,000 | 11,776,000 | 14.720 | 1,634,000 | 0.018 | ||
| 09/01/2026 | 0.016 | 1.050 | 1,921,000 | 10,142,000 | 12.678 | 300,000 | 0.015 | 1,421,000 | 0.017 |
| 08/01/2026 | 0.027 | 1.140 | 2,060,000 | 9,021,000 | 11.276 | 1,060,000 | 0.027 | 1,000,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |