| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.161 | 7.580 | 140,000 | 40,000 | 0.050 | 70,000 | 0.155 | 70,000 | 0.157 |
| 04/02/2026 | 0.164 | 7.540 | 4,510,000 | 40,000 | 0.050 | 2,350,000 | 0.156 | 2,160,000 | 0.155 |
| 03/02/2026 | 0.116 | 7.100 | 720,000 | 230,000 | 0.288 | 360,000 | 0.108 | 360,000 | 0.106 |
| 02/02/2026 | 0.093 | 6.800 | 1,080,000 | 230,000 | 0.288 | 580,000 | 0.103 | 410,000 | 0.104 |
| 30/01/2026 | 0.111 | 6.980 | 13,480,000 | 400,000 | 0.500 | 6,610,000 | 0.103 | 6,870,000 | 0.103 |
| 29/01/2026 | 0.106 | 6.900 | 13,080,000 | 140,000 | 0.175 | 6,510,000 | 0.104 | 6,570,000 | 0.103 |
| 28/01/2026 | 0.106 | 6.880 | 14,120,000 | 80,000 | 0.100 | 7,020,000 | 0.118 | 7,100,000 | 0.118 |
| 27/01/2026 | 0.134 | 7.140 | 14,080,000 | 0 | 0.000 | 7,280,000 | 0.129 | 6,800,000 | 0.128 |
| 26/01/2026 | 0.130 | 7.100 | 21,380,000 | 480,000 | 0.600 | 10,450,000 | 0.135 | 10,930,000 | 0.135 |
| 23/01/2026 | 0.140 | 7.160 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.178 | 7.480 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.190 | 7.570 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.174 | 7.450 | 400,000 | 0 | 0.000 | 200,000 | 0.172 | 200,000 | 0.175 |
| 19/01/2026 | 0.148 | 7.170 | 1,160,000 | 0 | 0.000 | 580,000 | 0.144 | 580,000 | 0.146 |
| 16/01/2026 | 0.120 | 6.910 | 30,000 | 0 | 0.000 | 30,000 | 0.120 | ||
| 15/01/2026 | 0.127 | 6.910 | 0 | 30,000 | 0.038 | ||||
| 14/01/2026 | 0.129 | 6.920 | 0 | 30,000 | 0.038 | ||||
| 13/01/2026 | 0.129 | 6.950 | 990,000 | 30,000 | 0.038 | 480,000 | 0.135 | 510,000 | 0.134 |
| 12/01/2026 | 0.150 | 7.090 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.161 | 7.140 | 240,000 | 0 | 0.000 | 120,000 | 0.167 | 120,000 | 0.166 |
| 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 |