| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.240 | 8.160 | 7,612,000 | 0 | 0.000 | 3,806,000 | 0.232 | 3,806,000 | 0.232 |
| 05/02/2026 | 0.246 | 8.170 | 4,344,000 | 0 | 0.000 | 2,172,000 | 0.240 | 2,172,000 | 0.239 |
| 04/02/2026 | 0.231 | 8.110 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.215 | 1,770,000 | 0.212 |
| 03/02/2026 | 0.211 | 7.990 | 5,552,000 | 0 | 0.000 | 2,776,000 | 0.205 | 2,776,000 | 0.204 |
| 02/02/2026 | 0.193 | 7.910 | 7,844,000 | 0 | 0.000 | 3,922,000 | 0.190 | 3,922,000 | 0.190 |
| 30/01/2026 | 0.218 | 8.000 | 3,368,000 | 0 | 0.000 | 1,684,000 | 0.216 | 1,684,000 | 0.216 |
| 29/01/2026 | 0.228 | 8.030 | 8,408,000 | 0 | 0.000 | 4,204,000 | 0.232 | 4,204,000 | 0.232 |
| 28/01/2026 | 0.228 | 8.020 | 4,972,000 | 0 | 0.000 | 2,636,000 | 0.227 | 2,336,000 | 0.226 |
| 27/01/2026 | 0.214 | 7.950 | 4,804,000 | 300,000 | 0.429 | 2,402,000 | 0.209 | 2,402,000 | 0.209 |
| 26/01/2026 | 0.203 | 7.900 | 6,538,000 | 300,000 | 0.429 | 3,290,000 | 0.205 | 3,248,000 | 0.205 |
| 23/01/2026 | 0.191 | 7.800 | 8,524,000 | 342,000 | 0.489 | 4,082,000 | 0.188 | 4,042,000 | 0.190 |
| 22/01/2026 | 0.229 | 7.990 | 4,896,000 | 382,000 | 0.546 | 2,220,000 | 0.233 | 2,576,000 | 0.234 |
| 21/01/2026 | 0.232 | 7.910 | 5,382,000 | 26,000 | 0.037 | 2,656,000 | 0.223 | 2,666,000 | 0.223 |
| 20/01/2026 | 0.224 | 7.870 | 9,306,000 | 16,000 | 0.023 | 4,650,000 | 0.208 | 4,656,000 | 0.207 |
| 19/01/2026 | 0.176 | 7.600 | 8,036,000 | 10,000 | 0.014 | 4,018,000 | 0.182 | 4,018,000 | 0.182 |
| 16/01/2026 | 0.148 | 7.430 | 4,852,000 | 10,000 | 0.014 | 2,426,000 | 0.159 | 2,426,000 | 0.158 |
| 15/01/2026 | 0.151 | 7.400 | 3,164,000 | 10,000 | 0.014 | 1,582,000 | 0.146 | 1,582,000 | 0.145 |
| 14/01/2026 | 0.145 | 7.350 | 360,000 | 10,000 | 0.014 | 180,000 | 0.148 | 180,000 | 0.147 |
| 13/01/2026 | 0.155 | 7.440 | 2,016,000 | 10,000 | 0.014 | 1,008,000 | 0.153 | 1,008,000 | 0.153 |
| 12/01/2026 | 0.149 | 7.380 | 2,968,000 | 10,000 | 0.014 | 1,484,000 | 0.147 | 1,484,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:53 | |
| 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 |