| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.121 | 4.410 | 250,000 | 880,000 | 1.320 | 125,000 | 0.116 | 125,000 | 0.115 |
| 04/02/2026 | 0.130 | 4.480 | 690,000 | 880,000 | 1.320 | 440,000 | 0.134 | 250,000 | 0.132 |
| 03/02/2026 | 0.117 | 4.400 | 1,305,000 | 1,070,000 | 1.605 | 950,000 | 0.117 | 330,000 | 0.117 |
| 02/02/2026 | 0.108 | 4.290 | 695,000 | 1,690,000 | 2.535 | 300,000 | 0.115 | 395,000 | 0.114 |
| 30/01/2026 | 0.135 | 4.510 | 1,650,000 | 1,595,000 | 2.392 | 285,000 | 0.140 | 1,365,000 | 0.141 |
| 29/01/2026 | 0.155 | 4.660 | 750,000 | 515,000 | 0.772 | 375,000 | 0.147 | 375,000 | 0.148 |
| 28/01/2026 | 0.143 | 4.580 | 1,185,000 | 515,000 | 0.772 | 445,000 | 0.131 | 730,000 | 0.136 |
| 27/01/2026 | 0.114 | 4.320 | 11,810,000 | 230,000 | 0.345 | 8,725,000 | 0.114 | 3,085,000 | 0.113 |
| 26/01/2026 | 0.127 | 4.410 | 270,000 | 5,870,000 | 8.805 | 180,000 | 0.118 | 90,000 | 0.108 |
| 23/01/2026 | 0.083 | 4.060 | 5,000 | 5,960,000 | 8.940 | 5,000 | 0.082 | ||
| 22/01/2026 | 0.084 | 4.080 | 180,000 | 5,965,000 | 8.947 | 90,000 | 0.084 | 90,000 | 0.084 |
| 21/01/2026 | 0.080 | 4.070 | 100,000 | 5,965,000 | 8.947 | 100,000 | 0.080 | ||
| 20/01/2026 | 0.082 | 4.080 | 5,720,000 | 6,065,000 | 9.097 | 90,000 | 0.080 | 5,630,000 | 0.082 |
| 19/01/2026 | 0.075 | 3.970 | 235,000 | 525,000 | 0.787 | 235,000 | 0.076 | ||
| 16/01/2026 | 0.076 | 4.000 | 785,000 | 760,000 | 1.140 | 275,000 | 0.083 | 510,000 | 0.087 |
| 15/01/2026 | 0.079 | 3.970 | 90,000 | 525,000 | 0.787 | 90,000 | 0.080 | ||
| 14/01/2026 | 0.080 | 4.010 | 0 | 615,000 | 0.922 | ||||
| 13/01/2026 | 0.082 | 4.050 | 1,005,000 | 615,000 | 0.922 | 460,000 | 0.083 | 545,000 | 0.084 |
| 12/01/2026 | 0.079 | 4.020 | 390,000 | 530,000 | 0.795 | 390,000 | 0.079 | ||
| 09/01/2026 | 0.082 | 4.030 | 0 | 920,000 | 1.380 |
| 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 |