| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.117 | 18.090 | 2,656,000 | 400,000 | 0.570 | 1,328,000 | 0.105 | 1,328,000 | 0.104 |
| 05/02/2026 | 0.112 | 17.970 | 3,912,000 | 400,000 | 0.570 | 1,856,000 | 0.111 | 2,056,000 | 0.111 |
| 04/02/2026 | 0.110 | 17.840 | 3,096,000 | 200,000 | 0.290 | 1,648,000 | 0.112 | 1,448,000 | 0.113 |
| 03/02/2026 | 0.115 | 18.000 | 4,176,000 | 400,000 | 0.570 | 1,988,000 | 0.109 | 2,188,000 | 0.109 |
| 02/02/2026 | 0.106 | 17.720 | 6,864,000 | 200,000 | 0.290 | 3,440,000 | 0.107 | 3,372,000 | 0.107 |
| 30/01/2026 | 0.088 | 17.030 | 2,604,000 | 268,000 | 0.380 | 1,300,000 | 0.088 | 1,300,000 | 0.088 |
| 29/01/2026 | 0.097 | 17.340 | 6,856,000 | 268,000 | 0.380 | 3,292,000 | 0.097 | 3,560,000 | 0.097 |
| 28/01/2026 | 0.142 | 18.840 | 2,496,000 | 0 | 0.000 | 1,248,000 | 0.137 | 1,248,000 | 0.136 |
| 27/01/2026 | 0.143 | 18.770 | 8,000 | 0 | 0.000 | 4,000 | 0.143 | 4,000 | 0.144 |
| 26/01/2026 | 18.830 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:27 | |
| 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 |