| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.059 | 6.570 | 4,802,000 | 1,004,000 | 1.434 | 2,400,000 | 0.057 | 2,402,000 | 0.057 |
| 04/02/2026 | 0.065 | 6.600 | 0 | 1,002,000 | 1.431 | ||||
| 03/02/2026 | 0.080 | 7.000 | 30,400,000 | 1,002,000 | 1.431 | 15,150,000 | 0.080 | 15,150,000 | 0.080 |
| 02/02/2026 | 0.082 | 7.060 | 11,234,000 | 1,002,000 | 1.431 | 5,346,000 | 0.086 | 5,888,000 | 0.086 |
| 30/01/2026 | 0.083 | 7.150 | 312,000 | 460,000 | 0.657 | 66,000 | 0.083 | 246,000 | 0.093 |
| 29/01/2026 | 0.106 | 7.680 | 324,000 | 280,000 | 0.400 | 320,000 | 0.109 | ||
| 28/01/2026 | 0.103 | 7.810 | 76,000 | 600,000 | 0.857 | 76,000 | 0.107 | ||
| 27/01/2026 | 0.091 | 7.550 | 15,456,000 | 676,000 | 0.966 | 7,510,000 | 0.078 | 7,896,000 | 0.078 |
| 26/01/2026 | 0.068 | 6.880 | 250,000 | 290,000 | 0.414 | 200,000 | 0.069 | ||
| 23/01/2026 | 0.055 | 6.460 | 0 | 490,000 | 0.700 | ||||
| 22/01/2026 | 0.050 | 6.150 | 0 | 490,000 | 0.700 | ||||
| 21/01/2026 | 0.050 | 6.110 | 0 | 490,000 | 0.700 | ||||
| 20/01/2026 | 0.048 | 6.070 | 70,000 | 490,000 | 0.700 | 70,000 | 0.048 | ||
| 19/01/2026 | 0.051 | 6.160 | 2,000 | 560,000 | 0.800 | ||||
| 16/01/2026 | 0.058 | 6.420 | 0 | 560,000 | 0.800 | ||||
| 15/01/2026 | 0.061 | 6.530 | 14,062,000 | 560,000 | 0.800 | 7,460,000 | 0.063 | 6,602,000 | 0.063 |
| 14/01/2026 | 0.069 | 6.780 | 81,448,000 | 1,418,000 | 2.026 | 40,250,000 | 0.071 | 40,798,000 | 0.071 |
| 13/01/2026 | 0.070 | 6.750 | 61,004,000 | 870,000 | 1.243 | 30,236,000 | 0.075 | 30,682,000 | 0.075 |
| 12/01/2026 | 0.068 | 6.660 | 53,746,000 | 424,000 | 0.606 | 26,750,000 | 0.061 | 26,996,000 | 0.061 |
| 09/01/2026 | 0.047 | 5.790 | 4,540,000 | 178,000 | 0.254 | 2,360,000 | 0.045 | 2,180,000 | 0.046 |
| 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 |