| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.078 | 558.500 | 36,765,000 | 50,260,000 | 25.130 | 4,030,000 | 0.070 | 20,600,000 | 0.067 |
| 04/02/2026 | 0.079 | 558.000 | 16,545,000 | 33,690,000 | 16.850 | 4,460,000 | 0.084 | 9,930,000 | 0.082 |
| 03/02/2026 | 0.094 | 581.000 | 19,650,000 | 28,220,000 | 14.110 | 5,180,000 | 0.089 | 7,840,000 | 0.088 |
| 02/02/2026 | 0.107 | 598.500 | 9,405,000 | 25,560,000 | 12.780 | 3,500,000 | 0.112 | 100,000 | 0.110 |
| 30/01/2026 | 0.119 | 606.000 | 2,630,000 | 28,960,000 | 14.480 | 1,480,000 | 0.126 | 395,000 | 0.126 |
| 29/01/2026 | 0.136 | 622.000 | 1,075,000 | 30,045,000 | 15.020 | 350,000 | 0.138 | 100,000 | 0.131 |
| 28/01/2026 | 0.138 | 621.000 | 5,735,000 | 30,295,000 | 15.150 | 2,500,000 | 0.126 | ||
| 27/01/2026 | 0.121 | 607.000 | 6,060,000 | 27,795,000 | 13.900 | 4,680,000 | 0.119 | ||
| 26/01/2026 | 0.112 | 599.500 | 310,000 | 23,115,000 | 11.560 | 100,000 | 0.111 | 5,000 | 0.111 |
| 23/01/2026 | 0.108 | 595.000 | 4,325,000 | 23,210,000 | 11.610 | 3,790,000 | 0.108 | 300,000 | 0.108 |
| 22/01/2026 | 0.107 | 597.500 | 3,240,000 | 26,700,000 | 13.350 | 2,500,000 | 0.109 | ||
| 21/01/2026 | 0.112 | 602.500 | 50,000 | 29,200,000 | 14.600 | ||||
| 20/01/2026 | 0.115 | 601.000 | 2,615,000 | 29,200,000 | 14.600 | 1,215,000 | 0.115 | ||
| 19/01/2026 | 0.126 | 610.000 | 35,000 | 27,985,000 | 13.990 | ||||
| 16/01/2026 | 0.133 | 617.500 | 0 | 27,985,000 | 13.990 | ||||
| 15/01/2026 | 0.142 | 622.000 | 9,005,000 | 27,985,000 | 13.990 | 5,560,000 | 0.139 | ||
| 14/01/2026 | 0.152 | 633.000 | 11,020,000 | 22,425,000 | 11.210 | 3,160,000 | 0.147 | 7,375,000 | 0.154 |
| 13/01/2026 | 0.143 | 627.500 | 5,235,000 | 18,210,000 | 9.110 | 2,455,000 | 0.141 | 195,000 | 0.151 |
| 12/01/2026 | 0.139 | 623.000 | 2,880,000 | 20,470,000 | 10.240 | 1,485,000 | 0.137 | 1,395,000 | 0.137 |
| 09/01/2026 | 0.127 | 611.000 | 10,495,000 | 20,560,000 | 10.280 | 8,480,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |