| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.077 | 10.640 | 2,800,000 | 6,060,000 | 10.100 | 650,000 | 0.070 | 2,150,000 | 0.073 |
| 04/02/2026 | 0.076 | 10.540 | 4,190,000 | 4,560,000 | 7.600 | 930,000 | 0.072 | 3,260,000 | 0.076 |
| 03/02/2026 | 0.070 | 10.340 | 1,370,000 | 2,230,000 | 3.717 | 435,000 | 0.068 | 935,000 | 0.069 |
| 02/02/2026 | 0.069 | 10.320 | 960,000 | 1,730,000 | 2.883 | 480,000 | 0.075 | 480,000 | 0.076 |
| 30/01/2026 | 0.080 | 10.520 | 1,030,000 | 1,730,000 | 2.883 | 215,000 | 0.089 | 815,000 | 0.080 |
| 29/01/2026 | 0.095 | 10.960 | 22,200,000 | 1,130,000 | 1.883 | 11,400,000 | 0.089 | 10,800,000 | 0.089 |
| 28/01/2026 | 0.079 | 10.470 | 18,000,000 | 1,730,000 | 2.883 | 9,000,000 | 0.082 | 9,000,000 | 0.082 |
| 27/01/2026 | 0.080 | 10.420 | 800,000 | 1,730,000 | 2.883 | 800,000 | 0.081 | ||
| 26/01/2026 | 0.083 | 10.460 | 200,000 | 930,000 | 1.550 | 100,000 | 0.082 | 100,000 | 0.082 |
| 23/01/2026 | 0.085 | 10.410 | 30,000 | 930,000 | 1.550 | 30,000 | 0.090 | ||
| 22/01/2026 | 0.090 | 10.500 | 0 | 900,000 | 1.500 | ||||
| 21/01/2026 | 0.093 | 10.590 | 21,030,000 | 900,000 | 1.500 | 10,505,000 | 0.093 | 10,525,000 | 0.093 |
| 20/01/2026 | 0.100 | 10.640 | 0 | 880,000 | 1.467 | ||||
| 19/01/2026 | 0.100 | 10.600 | 16,410,000 | 880,000 | 1.467 | 8,005,000 | 0.100 | 8,405,000 | 0.100 |
| 16/01/2026 | 0.110 | 10.820 | 0 | 480,000 | 0.800 | ||||
| 15/01/2026 | 0.115 | 10.850 | 400,000 | 480,000 | 0.800 | 400,000 | 0.118 | ||
| 14/01/2026 | 0.120 | 10.950 | 0 | 80,000 | 0.133 | ||||
| 13/01/2026 | 0.122 | 10.980 | 24,700,000 | 80,000 | 0.133 | 11,600,000 | 0.122 | 11,600,000 | 0.122 |
| 12/01/2026 | 0.122 | 11.000 | 400,000 | 80,000 | 0.133 | 200,000 | 0.122 | 200,000 | 0.123 |
| 09/01/2026 | 0.121 | 10.900 | 0 | 80,000 | 0.133 |
| 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 |