| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.046 | 10.640 | 2,610,000 | 2,230,000 | 5.575 | 1,357,500 | 0.042 | 1,252,500 | 0.043 |
| 04/02/2026 | 0.044 | 10.540 | 6,040,000 | 2,335,000 | 5.838 | 3,040,000 | 0.043 | 3,000,000 | 0.045 |
| 03/02/2026 | 0.040 | 10.340 | 2,777,500 | 2,375,000 | 5.938 | 1,527,500 | 0.042 | 1,250,000 | 0.040 |
| 02/02/2026 | 0.040 | 10.320 | 10,735,000 | 2,652,500 | 6.631 | 5,200,000 | 0.050 | 5,535,000 | 0.050 |
| 30/01/2026 | 0.051 | 10.520 | 9,540,000 | 2,317,500 | 5.794 | 4,815,000 | 0.057 | 4,622,500 | 0.059 |
| 29/01/2026 | 0.071 | 10.960 | 11,425,000 | 2,510,000 | 6.275 | 5,382,500 | 0.059 | 6,042,500 | 0.060 |
| 28/01/2026 | 0.048 | 10.470 | 5,947,500 | 1,850,000 | 4.625 | 2,972,500 | 0.051 | 2,975,000 | 0.050 |
| 27/01/2026 | 0.050 | 10.420 | 3,302,500 | 1,847,500 | 4.619 | 1,650,000 | 0.052 | 1,652,500 | 0.052 |
| 26/01/2026 | 0.055 | 10.460 | 7,980,000 | 1,845,000 | 4.612 | 3,950,000 | 0.055 | 4,030,000 | 0.057 |
| 23/01/2026 | 0.054 | 10.410 | 5,800,000 | 1,765,000 | 4.412 | 2,600,000 | 0.060 | 3,200,000 | 0.059 |
| 22/01/2026 | 0.059 | 10.500 | 1,312,500 | 1,165,000 | 2.912 | 910,000 | 0.063 | 402,500 | 0.066 |
| 21/01/2026 | 0.064 | 10.590 | 4,717,500 | 1,672,500 | 4.181 | 2,312,500 | 0.066 | 2,405,000 | 0.066 |
| 20/01/2026 | 0.070 | 10.640 | 6,290,000 | 1,580,000 | 3.950 | 3,000,000 | 0.070 | 3,290,000 | 0.069 |
| 19/01/2026 | 0.069 | 10.600 | 4,147,500 | 1,290,000 | 3.225 | 2,047,500 | 0.071 | 2,075,000 | 0.073 |
| 16/01/2026 | 0.080 | 10.820 | 3,405,000 | 1,262,500 | 3.156 | 1,702,500 | 0.084 | 1,702,500 | 0.085 |
| 15/01/2026 | 0.088 | 10.850 | 3,422,500 | 1,262,500 | 3.156 | 1,710,000 | 0.090 | 1,712,500 | 0.091 |
| 14/01/2026 | 0.097 | 10.950 | 12,217,500 | 1,260,000 | 3.150 | 6,107,500 | 0.103 | 6,110,000 | 0.102 |
| 13/01/2026 | 0.093 | 10.980 | 12,802,500 | 1,257,500 | 3.144 | 6,400,000 | 0.101 | 6,402,500 | 0.100 |
| 12/01/2026 | 0.095 | 11.000 | 7,170,000 | 1,255,000 | 3.138 | 3,582,500 | 0.094 | 3,587,500 | 0.093 |
| 09/01/2026 | 0.102 | 10.900 | 10,625,000 | 1,250,000 | 3.125 | 5,257,500 | 0.110 | 5,367,500 | 0.110 |
| 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 |