| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.152 | 7.930 | 1,980,000 | 202,500 | 0.506 | 900,000 | 0.154 | 1,080,000 | 0.155 |
| 04/02/2026 | 0.152 | 7.730 | 1,302,500 | 22,500 | 0.056 | 650,000 | 0.155 | 652,500 | 0.157 |
| 03/02/2026 | 0.157 | 7.750 | 4,375,000 | 20,000 | 0.050 | 2,187,500 | 0.159 | 2,187,500 | 0.162 |
| 02/02/2026 | 0.159 | 7.740 | 8,275,000 | 20,000 | 0.050 | 4,135,000 | 0.164 | 4,137,500 | 0.165 |
| 30/01/2026 | 0.164 | 7.820 | 2,065,000 | 17,500 | 0.044 | 1,032,500 | 0.169 | 1,032,500 | 0.170 |
| 29/01/2026 | 0.169 | 7.850 | 4,805,000 | 17,500 | 0.044 | 2,402,500 | 0.174 | 2,402,500 | 0.174 |
| 28/01/2026 | 0.174 | 7.920 | 5,450,000 | 17,500 | 0.044 | 2,725,000 | 0.180 | 2,725,000 | 0.180 |
| 27/01/2026 | 0.174 | 7.900 | 6,560,000 | 17,500 | 0.044 | 3,280,000 | 0.168 | 3,280,000 | 0.167 |
| 26/01/2026 | 0.166 | 7.770 | 5,155,000 | 17,500 | 0.044 | 2,577,500 | 0.168 | 2,577,500 | 0.170 |
| 23/01/2026 | 0.172 | 7.830 | 2,700,000 | 17,500 | 0.044 | 1,350,000 | 0.179 | 1,350,000 | 0.179 |
| 22/01/2026 | 0.176 | 7.870 | 2,800,000 | 17,500 | 0.044 | 1,400,000 | 0.176 | 1,400,000 | 0.177 |
| 21/01/2026 | 0.175 | 7.850 | 1,630,000 | 17,500 | 0.044 | 815,000 | 0.174 | 815,000 | 0.172 |
| 20/01/2026 | 0.168 | 7.730 | 2,400,000 | 17,500 | 0.044 | 1,200,000 | 0.169 | 1,200,000 | 0.169 |
| 19/01/2026 | 0.167 | 7.690 | 2,002,500 | 17,500 | 0.044 | 1,000,000 | 0.175 | 1,002,500 | 0.177 |
| 16/01/2026 | 0.179 | 7.810 | 5,900,000 | 15,000 | 0.038 | 2,950,000 | 0.186 | 2,950,000 | 0.187 |
| 15/01/2026 | 0.189 | 7.910 | 3,110,000 | 15,000 | 0.038 | 1,550,000 | 0.191 | 1,560,000 | 0.194 |
| 14/01/2026 | 0.190 | 7.900 | 2,815,000 | 5,000 | 0.012 | 1,407,500 | 0.193 | 1,407,500 | 0.194 |
| 13/01/2026 | 0.183 | 7.830 | 1,400,000 | 5,000 | 0.012 | 700,000 | 0.189 | 700,000 | 0.185 |
| 12/01/2026 | 0.179 | 7.750 | 10,032,500 | 5,000 | 0.012 | 5,015,000 | 0.183 | 5,017,500 | 0.184 |
| 09/01/2026 | 0.192 | 7.900 | 2,540,000 | 2,500 | 0.006 | 1,270,000 | 0.194 | 1,270,000 | 0.195 |
| 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 |