| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.059 | 3.700 | 0 | 6,000 | 0.015 | ||||
| 04/02/2026 | 0.061 | 3.700 | 0 | 6,000 | 0.015 | ||||
| 03/02/2026 | 0.060 | 3.660 | 0 | 6,000 | 0.015 | ||||
| 02/02/2026 | 0.056 | 3.540 | 2,000 | 6,000 | 0.015 | 2,000 | 0.056 | ||
| 30/01/2026 | 0.067 | 3.670 | 2,000 | 4,000 | 0.010 | 2,000 | 0.069 | ||
| 29/01/2026 | 0.075 | 3.790 | 0 | 2,000 | 0.005 | ||||
| 28/01/2026 | 0.078 | 3.790 | 14,000 | 2,000 | 0.005 | 6,000 | 0.082 | 8,000 | 0.081 |
| 27/01/2026 | 0.084 | 3.820 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.085 | 3.820 | 32,000 | 0 | 0.000 | 16,000 | 0.086 | 16,000 | 0.087 |
| 23/01/2026 | 0.097 | 3.880 | 160,000 | 0 | 0.000 | 80,000 | 0.097 | 80,000 | 0.097 |
| 22/01/2026 | 0.100 | 3.880 | 1,768,000 | 0 | 0.000 | 884,000 | 0.100 | 884,000 | 0.102 |
| 21/01/2026 | 0.098 | 3.860 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.104 | 3.810 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.106 | 3.810 | 760,000 | 0 | 0.000 | 380,000 | 0.109 | 380,000 | 0.110 |
| 16/01/2026 | 0.113 | 3.810 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.121 | 3.830 | 640,000 | 0 | 0.000 | 320,000 | 0.124 | 320,000 | 0.125 |
| 14/01/2026 | 0.124 | 3.840 | 400,000 | 0 | 0.000 | 200,000 | 0.135 | 200,000 | 0.136 |
| 13/01/2026 | 0.136 | 3.910 | 400,000 | 0 | 0.000 | 200,000 | 0.136 | 200,000 | 0.135 |
| 12/01/2026 | 0.131 | 3.880 | 800,000 | 0 | 0.000 | 400,000 | 0.134 | 400,000 | 0.132 |
| 09/01/2026 | 0.148 | 3.940 | 1,200,000 | 0 | 0.000 | 600,000 | 0.154 | 600,000 | 0.155 |
| 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 |