| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.042 | 8.150 | 3,731,000 | 1,053,000 | 1.504 | 1,878,000 | 0.041 | 1,853,000 | 0.041 |
| 04/02/2026 | 0.037 | 7.960 | 2,229,000 | 1,078,000 | 1.540 | 1,114,500 | 0.037 | 1,114,500 | 0.037 |
| 03/02/2026 | 0.032 | 7.810 | 8,000 | 1,078,000 | 1.540 | 8,000 | 0.034 | ||
| 02/02/2026 | 0.031 | 7.750 | 0 | 1,070,000 | 1.529 | ||||
| 30/01/2026 | 0.032 | 7.700 | 0 | 1,070,000 | 1.529 | ||||
| 29/01/2026 | 0.039 | 7.940 | 0 | 1,070,000 | 1.529 | ||||
| 28/01/2026 | 0.030 | 7.700 | 20,000 | 1,070,000 | 1.529 | 20,000 | 0.030 | ||
| 27/01/2026 | 0.033 | 7.690 | 3,000 | 1,090,000 | 1.557 | 3,000 | 0.034 | ||
| 26/01/2026 | 0.034 | 7.690 | 0 | 1,087,000 | 1.553 | ||||
| 23/01/2026 | 0.035 | 7.680 | 40,000 | 1,087,000 | 1.553 | 40,000 | 0.035 | ||
| 22/01/2026 | 0.037 | 7.720 | 289,000 | 1,127,000 | 1.610 | 144,500 | 0.037 | 144,500 | 0.036 |
| 21/01/2026 | 0.035 | 7.620 | 0 | 1,127,000 | 1.610 | ||||
| 20/01/2026 | 0.035 | 7.680 | 0 | 1,127,000 | 1.610 | ||||
| 19/01/2026 | 0.035 | 7.600 | 4,500 | 1,127,000 | 1.610 | 4,500 | 0.035 | ||
| 16/01/2026 | 0.038 | 7.650 | 538,000 | 1,122,500 | 1.604 | 269,000 | 0.042 | 269,000 | 0.041 |
| 15/01/2026 | 0.042 | 7.720 | 0 | 1,122,500 | 1.604 | ||||
| 14/01/2026 | 0.042 | 7.700 | 3,500 | 1,122,500 | 1.604 | 3,500 | 0.045 | ||
| 13/01/2026 | 0.045 | 7.770 | 0 | 1,119,000 | 1.599 | ||||
| 12/01/2026 | 0.048 | 7.850 | 20,000 | 1,119,000 | 1.599 | 20,000 | 0.047 | ||
| 09/01/2026 | 0.049 | 7.780 | 0 | 1,099,000 | 1.570 |
| 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 |