| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.113 | 5.110 | 3,400,000 | 110,000 | 0.275 | 1,700,000 | 0.110 | 1,600,000 | 0.111 |
| 04/02/2026 | 0.118 | 5.110 | 1,069,000 | 210,000 | 0.525 | 619,000 | 0.112 | 450,000 | 0.111 |
| 03/02/2026 | 0.106 | 5.040 | 2,300,000 | 379,000 | 0.948 | 1,150,000 | 0.112 | 1,150,000 | 0.111 |
| 02/02/2026 | 0.110 | 5.010 | 1,101,000 | 379,000 | 0.948 | 551,000 | 0.116 | 550,000 | 0.117 |
| 30/01/2026 | 0.122 | 5.090 | 0 | 380,000 | 0.950 | ||||
| 29/01/2026 | 0.124 | 5.140 | 680,000 | 380,000 | 0.950 | 340,000 | 0.121 | 340,000 | 0.122 |
| 28/01/2026 | 0.119 | 5.080 | 4,641,000 | 380,000 | 0.950 | 2,320,000 | 0.121 | 2,321,000 | 0.120 |
| 27/01/2026 | 0.113 | 5.050 | 2,450,000 | 379,000 | 0.948 | 1,225,000 | 0.116 | 1,225,000 | 0.115 |
| 26/01/2026 | 0.117 | 5.060 | 1,200,000 | 379,000 | 0.948 | 600,000 | 0.113 | 600,000 | 0.114 |
| 23/01/2026 | 0.109 | 5.000 | 400,000 | 379,000 | 0.948 | 200,000 | 0.114 | 200,000 | 0.114 |
| 22/01/2026 | 0.111 | 5.010 | 1,600,000 | 379,000 | 0.948 | 800,000 | 0.115 | 800,000 | 0.116 |
| 21/01/2026 | 0.113 | 5.000 | 1,200,000 | 379,000 | 0.948 | 600,000 | 0.112 | 600,000 | 0.115 |
| 20/01/2026 | 0.117 | 5.030 | 5,459,000 | 379,000 | 0.948 | 3,000,000 | 0.117 | 2,459,000 | 0.117 |
| 19/01/2026 | 0.120 | 5.000 | 1,652,000 | 920,000 | 2.300 | 746,000 | 0.137 | 906,000 | 0.136 |
| 16/01/2026 | 0.138 | 5.020 | 4,163,000 | 760,000 | 1.900 | 1,729,000 | 0.143 | 2,334,000 | 0.142 |
| 15/01/2026 | 0.134 | 4.990 | 1,312,000 | 155,000 | 0.388 | 656,000 | 0.139 | 656,000 | 0.141 |
| 14/01/2026 | 0.144 | 5.020 | 1,998,000 | 155,000 | 0.388 | 949,000 | 0.145 | 1,049,000 | 0.146 |
| 13/01/2026 | 0.148 | 5.060 | 3,322,000 | 55,000 | 0.137 | 1,661,000 | 0.149 | 1,661,000 | 0.151 |
| 12/01/2026 | 0.149 | 5.050 | 1,608,000 | 55,000 | 0.137 | 804,000 | 0.152 | 804,000 | 0.152 |
| 09/01/2026 | 0.158 | 5.090 | 0 | 55,000 | 0.137 |
| 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 |