| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.063 | 12.040 | 5,000,000 | 980,000 | 2.450 | 2,480,000 | 0.059 | 2,520,000 | 0.059 |
| 04/02/2026 | 0.066 | 12.140 | 3,120,000 | 940,000 | 2.350 | 1,560,000 | 0.067 | 1,560,000 | 0.067 |
| 03/02/2026 | 0.065 | 12.210 | 7,800,000 | 940,000 | 2.350 | 3,700,000 | 0.062 | 3,900,000 | 0.062 |
| 02/02/2026 | 0.058 | 11.730 | 8,820,000 | 740,000 | 1.850 | 4,410,000 | 0.068 | 4,410,000 | 0.068 |
| 30/01/2026 | 0.073 | 12.250 | 7,440,000 | 740,000 | 1.850 | 3,640,000 | 0.076 | 3,770,000 | 0.077 |
| 29/01/2026 | 0.087 | 12.590 | 5,700,000 | 610,000 | 1.525 | 2,840,000 | 0.085 | 2,850,000 | 0.086 |
| 28/01/2026 | 0.085 | 12.490 | 5,390,000 | 600,000 | 1.500 | 2,720,000 | 0.081 | 2,640,000 | 0.081 |
| 27/01/2026 | 0.080 | 12.210 | 10,160,000 | 680,000 | 1.700 | 5,090,000 | 0.089 | 5,070,000 | 0.090 |
| 26/01/2026 | 0.089 | 12.420 | 6,170,000 | 700,000 | 1.750 | 3,030,000 | 0.094 | 3,080,000 | 0.093 |
| 23/01/2026 | 0.091 | 12.240 | 2,760,000 | 650,000 | 1.625 | 1,330,000 | 0.095 | 1,370,000 | 0.094 |
| 22/01/2026 | 0.095 | 12.200 | 12,580,000 | 610,000 | 1.525 | 6,200,000 | 0.089 | 6,380,000 | 0.089 |
| 21/01/2026 | 0.100 | 12.360 | 9,500,000 | 430,000 | 1.075 | 4,630,000 | 0.098 | 4,760,000 | 0.099 |
| 20/01/2026 | 0.089 | 11.910 | 14,460,000 | 300,000 | 0.750 | 7,240,000 | 0.082 | 7,220,000 | 0.082 |
| 19/01/2026 | 0.095 | 12.110 | 8,250,000 | 320,000 | 0.800 | 3,980,000 | 0.084 | 4,270,000 | 0.084 |
| 16/01/2026 | 0.078 | 11.400 | 12,080,000 | 30,000 | 0.075 | 6,040,000 | 0.084 | 6,040,000 | 0.084 |
| 15/01/2026 | 0.082 | 11.500 | 3,210,000 | 30,000 | 0.075 | 1,600,000 | 0.077 | 1,610,000 | 0.077 |
| 14/01/2026 | 0.068 | 10.970 | 5,720,000 | 20,000 | 0.050 | 2,860,000 | 0.070 | 2,860,000 | 0.069 |
| 13/01/2026 | 0.071 | 11.040 | 9,700,000 | 20,000 | 0.050 | 4,850,000 | 0.075 | 4,850,000 | 0.075 |
| 12/01/2026 | 0.073 | 11.090 | 14,690,000 | 20,000 | 0.050 | 7,370,000 | 0.073 | 7,320,000 | 0.074 |
| 09/01/2026 | 0.083 | 11.360 | 6,270,000 | 70,000 | 0.175 | 3,130,000 | 0.084 | 3,140,000 | 0.083 |
| 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 |