| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.023 | 4.050 | 0 | 1,540,000 | 3.850 | ||||
| 04/02/2026 | 0.023 | 4.010 | 0 | 1,540,000 | 3.850 | ||||
| 03/02/2026 | 0.023 | 4.120 | 0 | 1,540,000 | 3.850 | ||||
| 02/02/2026 | 0.023 | 4.120 | 5,000 | 1,540,000 | 3.850 | 5,000 | 0.023 | ||
| 30/01/2026 | 0.027 | 4.160 | 2,500 | 1,535,000 | 3.838 | 2,500 | 0.027 | ||
| 29/01/2026 | 0.030 | 4.290 | 0 | 1,537,500 | 3.844 | ||||
| 28/01/2026 | 0.030 | 4.270 | 0 | 1,537,500 | 3.844 | ||||
| 27/01/2026 | 0.028 | 4.160 | 0 | 1,537,500 | 3.844 | ||||
| 26/01/2026 | 0.029 | 4.200 | 0 | 1,537,500 | 3.844 | ||||
| 23/01/2026 | 0.029 | 4.150 | 0 | 1,537,500 | 3.844 | ||||
| 22/01/2026 | 0.029 | 4.170 | 0 | 1,537,500 | 3.844 | ||||
| 21/01/2026 | 0.029 | 4.130 | 0 | 1,537,500 | 3.844 | ||||
| 20/01/2026 | 0.029 | 4.090 | 0 | 1,537,500 | 3.844 | ||||
| 19/01/2026 | 0.030 | 4.130 | 1,505,000 | 1,537,500 | 3.844 | 750,000 | 0.031 | 755,000 | 0.031 |
| 16/01/2026 | 0.034 | 4.230 | 205,000 | 1,532,500 | 3.831 | 205,000 | 0.036 | ||
| 15/01/2026 | 0.038 | 4.350 | 280,000 | 1,327,500 | 3.319 | 90,000 | 0.039 | 190,000 | 0.039 |
| 14/01/2026 | 0.041 | 4.410 | 1,050,000 | 1,227,500 | 3.069 | 525,000 | 0.042 | 525,000 | 0.042 |
| 13/01/2026 | 0.042 | 4.430 | 1,500,000 | 1,227,500 | 3.069 | 750,000 | 0.043 | 750,000 | 0.042 |
| 12/01/2026 | 0.040 | 4.370 | 0 | 1,227,500 | 3.069 | ||||
| 09/01/2026 | 0.040 | 4.330 | 2,500 | 1,227,500 | 3.069 | 2,500 | 0.040 |
| 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 |