| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.106 | 8.150 | 2,871,000 | 290,000 | 0.725 | 1,435,500 | 0.105 | 1,435,500 | 0.105 |
| 04/02/2026 | 0.098 | 7.960 | 5,451,000 | 290,000 | 0.725 | 2,725,500 | 0.101 | 2,725,500 | 0.101 |
| 03/02/2026 | 0.091 | 7.810 | 4,068,000 | 290,000 | 0.725 | 2,034,000 | 0.091 | 2,034,000 | 0.090 |
| 02/02/2026 | 0.088 | 7.750 | 3,554,000 | 290,000 | 0.725 | 1,777,000 | 0.089 | 1,777,000 | 0.088 |
| 30/01/2026 | 0.088 | 7.700 | 4,436,000 | 290,000 | 0.725 | 2,218,000 | 0.091 | 2,218,000 | 0.091 |
| 29/01/2026 | 0.099 | 7.940 | 4,740,000 | 290,000 | 0.725 | 2,370,000 | 0.087 | 2,370,000 | 0.086 |
| 28/01/2026 | 0.086 | 7.700 | 1,315,000 | 290,000 | 0.725 | 657,500 | 0.086 | 657,500 | 0.086 |
| 27/01/2026 | 0.088 | 7.690 | 644,500 | 290,000 | 0.725 | 324,500 | 0.089 | 320,000 | 0.088 |
| 26/01/2026 | 0.087 | 7.690 | 2,759,000 | 294,500 | 0.736 | 1,379,500 | 0.086 | 1,379,500 | 0.086 |
| 23/01/2026 | 0.089 | 7.680 | 73,000 | 294,500 | 0.736 | 36,500 | 0.089 | 36,500 | 0.090 |
| 22/01/2026 | 0.092 | 7.720 | 2,157,000 | 294,500 | 0.736 | 1,078,500 | 0.091 | 1,078,500 | 0.091 |
| 21/01/2026 | 0.087 | 7.620 | 1,528,500 | 294,500 | 0.736 | 762,000 | 0.084 | 766,500 | 0.083 |
| 20/01/2026 | 0.091 | 7.680 | 5,027,000 | 290,000 | 0.725 | 2,513,500 | 0.091 | 2,513,500 | 0.091 |
| 19/01/2026 | 0.087 | 7.600 | 3,478,000 | 290,000 | 0.725 | 1,724,000 | 0.089 | 1,754,000 | 0.090 |
| 16/01/2026 | 0.091 | 7.650 | 4,110,000 | 260,000 | 0.650 | 2,055,000 | 0.095 | 2,055,000 | 0.095 |
| 15/01/2026 | 0.095 | 7.720 | 2,356,000 | 260,000 | 0.650 | 1,128,000 | 0.096 | 1,178,000 | 0.097 |
| 14/01/2026 | 0.095 | 7.700 | 5,400,000 | 210,000 | 0.525 | 2,700,000 | 0.098 | 2,700,000 | 0.098 |
| 13/01/2026 | 0.098 | 7.770 | 4,200,000 | 210,000 | 0.525 | 2,000,000 | 0.101 | 2,100,000 | 0.103 |
| 12/01/2026 | 0.103 | 7.850 | 2,758,000 | 110,000 | 0.275 | 1,379,000 | 0.103 | 1,379,000 | 0.103 |
| 09/01/2026 | 0.102 | 7.780 | 4,050,000 | 110,000 | 0.275 | 2,025,000 | 0.106 | 2,025,000 | 0.106 |
| 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 |