| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.046 | 6.570 | 3,700,000 | 420,000 | 1.050 | 1,900,000 | 0.045 | 1,800,000 | 0.045 |
| 04/02/2026 | 0.051 | 6.600 | 12,360,000 | 520,000 | 1.300 | 6,150,000 | 0.053 | 6,210,000 | 0.053 |
| 03/02/2026 | 0.067 | 7.000 | 27,700,000 | 460,000 | 1.150 | 13,800,000 | 0.068 | 13,900,000 | 0.067 |
| 02/02/2026 | 0.067 | 7.060 | 2,730,000 | 360,000 | 0.900 | 1,380,000 | 0.072 | 1,350,000 | 0.072 |
| 30/01/2026 | 0.068 | 7.150 | 0 | 390,000 | 0.975 | ||||
| 29/01/2026 | 0.091 | 7.680 | 500,000 | 390,000 | 0.975 | 380,000 | 0.087 | 120,000 | 0.095 |
| 28/01/2026 | 0.082 | 7.810 | 120,000 | 650,000 | 1.625 | 20,000 | 0.082 | 100,000 | 0.082 |
| 27/01/2026 | 0.068 | 7.550 | 17,150,000 | 570,000 | 1.425 | 8,480,000 | 0.060 | 8,570,000 | 0.060 |
| 26/01/2026 | 0.051 | 6.880 | 0 | 480,000 | 1.200 | ||||
| 23/01/2026 | 0.043 | 6.460 | 0 | 480,000 | 1.200 | ||||
| 22/01/2026 | 0.040 | 6.150 | 0 | 480,000 | 1.200 | ||||
| 21/01/2026 | 0.040 | 6.110 | 0 | 480,000 | 1.200 | ||||
| 20/01/2026 | 0.040 | 6.070 | 0 | 480,000 | 1.200 | ||||
| 19/01/2026 | 0.043 | 6.160 | 0 | 480,000 | 1.200 | ||||
| 16/01/2026 | 0.048 | 6.420 | 0 | 480,000 | 1.200 | ||||
| 15/01/2026 | 0.051 | 6.530 | 4,200,000 | 480,000 | 1.200 | 2,100,000 | 0.053 | 2,100,000 | 0.053 |
| 14/01/2026 | 0.058 | 6.780 | 21,310,000 | 480,000 | 1.200 | 10,650,000 | 0.060 | 10,660,000 | 0.059 |
| 13/01/2026 | 0.060 | 6.750 | 37,400,000 | 470,000 | 1.175 | 18,700,000 | 0.065 | 18,700,000 | 0.065 |
| 12/01/2026 | 0.060 | 6.660 | 18,320,000 | 470,000 | 1.175 | 9,160,000 | 0.053 | 9,160,000 | 0.053 |
| 09/01/2026 | 0.041 | 5.790 | 2,100,000 | 470,000 | 1.175 | 1,050,000 | 0.041 | 1,050,000 | 0.041 |
| 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 |