| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.970 | 10.690 | 0 | 460,000 | 0.767 | ||||
| 03/02/2026 | 0.930 | 10.250 | 5,000 | 460,000 | 0.767 | 5,000 | 0.930 | ||
| 02/02/2026 | 0.890 | 10.020 | 75,000 | 455,000 | 0.758 | 20,000 | 0.840 | 45,000 | 0.930 |
| 30/01/2026 | 1.160 | 11.380 | 10,000 | 430,000 | 0.717 | 5,000 | 1.220 | 5,000 | 1.190 |
| 29/01/2026 | 1.090 | 11.130 | 45,000 | 430,000 | 0.717 | 45,000 | 1.010 | ||
| 28/01/2026 | 0.920 | 10.370 | 0 | 475,000 | 0.792 | ||||
| 27/01/2026 | 0.920 | 10.440 | 20,000 | 475,000 | 0.792 | 10,000 | 0.910 | 10,000 | 0.900 |
| 26/01/2026 | 0.800 | 9.830 | 0 | 475,000 | 0.792 | ||||
| 23/01/2026 | 0.760 | 9.420 | 0 | 475,000 | 0.792 | ||||
| 22/01/2026 | 0.760 | 9.570 | 0 | 475,000 | 0.792 | ||||
| 21/01/2026 | 0.760 | 9.510 | 30,000 | 475,000 | 0.792 | 30,000 | 0.782 | ||
| 20/01/2026 | 0.810 | 9.900 | 130,000 | 445,000 | 0.742 | 40,000 | 0.924 | ||
| 19/01/2026 | 1.090 | 11.070 | 115,000 | 405,000 | 0.675 | 40,000 | 0.848 | 10,000 | 0.940 |
| 16/01/2026 | 0.730 | 9.520 | 75,000 | 435,000 | 0.725 | 5,000 | 0.730 | 10,000 | 0.680 |
| 15/01/2026 | 0.650 | 9.040 | 155,000 | 430,000 | 0.717 | 20,000 | 0.570 | 5,000 | 0.660 |
| 14/01/2026 | 0.490 | 8.230 | 0 | 445,000 | 0.742 | ||||
| 13/01/2026 | 0.490 | 8.160 | 200,000 | 445,000 | 0.742 | 130,000 | 0.455 | 10,000 | 0.490 |
| 12/01/2026 | 0.395 | 7.610 | 90,000 | 565,000 | 0.942 | 40,000 | 0.400 | 50,000 | 0.395 |
| 09/01/2026 | 0.380 | 7.520 | 0 | 555,000 | 0.925 | ||||
| 08/01/2026 | 0.380 | 7.490 | 30,000 | 555,000 | 0.925 | 30,000 | 0.380 |
| 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 |