| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.036 | 6.880 | 0 | 110,000 | 0.162 | ||||
| 04/02/2026 | 0.037 | 6.900 | 0 | 110,000 | 0.162 | ||||
| 03/02/2026 | 0.037 | 6.840 | 145,000 | 110,000 | 0.162 | 70,000 | 0.039 | 75,000 | 0.039 |
| 02/02/2026 | 0.040 | 6.900 | 480,000 | 105,000 | 0.154 | 240,000 | 0.041 | 240,000 | 0.040 |
| 30/01/2026 | 0.046 | 7.100 | 745,000 | 105,000 | 0.154 | 370,000 | 0.049 | 375,000 | 0.050 |
| 29/01/2026 | 0.051 | 7.190 | 215,000 | 100,000 | 0.147 | 105,000 | 0.051 | 110,000 | 0.052 |
| 28/01/2026 | 0.052 | 7.250 | 220,000 | 95,000 | 0.140 | 110,000 | 0.048 | 110,000 | 0.046 |
| 27/01/2026 | 0.045 | 6.990 | 0 | 95,000 | 0.140 | ||||
| 26/01/2026 | 0.047 | 7.050 | 600,000 | 95,000 | 0.140 | 300,000 | 0.049 | 300,000 | 0.049 |
| 23/01/2026 | 0.052 | 7.140 | 600,000 | 95,000 | 0.140 | 300,000 | 0.052 | 300,000 | 0.052 |
| 22/01/2026 | 0.052 | 7.140 | 1,580,000 | 95,000 | 0.140 | 820,000 | 0.051 | 760,000 | 0.051 |
| 21/01/2026 | 0.048 | 6.980 | 0 | 155,000 | 0.228 | ||||
| 20/01/2026 | 0.049 | 7.010 | 2,020,000 | 155,000 | 0.228 | 1,010,000 | 0.047 | 1,010,000 | 0.048 |
| 19/01/2026 | 0.051 | 7.050 | 915,000 | 155,000 | 0.228 | 450,000 | 0.050 | 465,000 | 0.049 |
| 16/01/2026 | 0.049 | 6.970 | 920,000 | 140,000 | 0.206 | 400,000 | 0.052 | 520,000 | 0.052 |
| 15/01/2026 | 0.050 | 6.960 | 0 | 20,000 | 0.029 | ||||
| 14/01/2026 | 0.050 | 6.960 | 0 | 20,000 | 0.029 | ||||
| 13/01/2026 | 0.050 | 6.960 | 0 | 20,000 | 0.029 | ||||
| 12/01/2026 | 0.049 | 6.920 | 1,050,000 | 20,000 | 0.029 | 515,000 | 0.048 | 535,000 | 0.049 |
| 09/01/2026 | 0.051 | 6.890 | 800,000 | 0 | 0.000 | 400,000 | 0.053 | 400,000 | 0.053 |
| 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 |