| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.080 | 8.150 | 1,181,000 | 112,500 | 0.168 | 666,500 | 0.076 | 514,500 | 0.077 |
| 04/02/2026 | 0.073 | 7.960 | 1,082,000 | 264,500 | 0.395 | 465,000 | 0.072 | 617,000 | 0.073 |
| 03/02/2026 | 0.067 | 7.810 | 1,029,500 | 112,500 | 0.168 | 514,000 | 0.066 | 515,500 | 0.067 |
| 02/02/2026 | 0.066 | 7.750 | 1,072,000 | 111,000 | 0.166 | 536,000 | 0.068 | 536,000 | 0.068 |
| 30/01/2026 | 0.062 | 7.700 | 149,500 | 111,000 | 0.166 | 73,000 | 0.064 | 76,500 | 0.064 |
| 29/01/2026 | 0.069 | 7.940 | 62,000 | 107,500 | 0.160 | 31,000 | 0.066 | 31,000 | 0.063 |
| 28/01/2026 | 0.064 | 7.700 | 573,500 | 107,500 | 0.160 | 258,000 | 0.066 | 315,500 | 0.066 |
| 27/01/2026 | 0.066 | 7.690 | 313,000 | 50,000 | 0.075 | 156,500 | 0.069 | 156,500 | 0.069 |
| 26/01/2026 | 0.066 | 7.690 | 823,000 | 50,000 | 0.075 | 411,500 | 0.069 | 411,500 | 0.070 |
| 23/01/2026 | 0.072 | 7.680 | 319,000 | 50,000 | 0.075 | 259,500 | 0.073 | 59,500 | 0.072 |
| 22/01/2026 | 0.073 | 7.720 | 0 | 250,000 | 0.373 | ||||
| 21/01/2026 | 0.070 | 7.620 | 1,000,000 | 250,000 | 0.373 | 500,000 | 0.068 | 500,000 | 0.068 |
| 20/01/2026 | 0.073 | 7.680 | 100,000 | 250,000 | 0.373 | 100,000 | 0.072 | ||
| 19/01/2026 | 0.071 | 7.600 | 0 | 150,000 | 0.224 | ||||
| 16/01/2026 | 0.072 | 7.650 | 71,000 | 150,000 | 0.224 | 42,500 | 0.076 | 28,500 | 0.079 |
| 15/01/2026 | 0.078 | 7.720 | 519,000 | 164,000 | 0.245 | 259,500 | 0.080 | 259,500 | 0.079 |
| 14/01/2026 | 0.078 | 7.700 | 792,000 | 164,000 | 0.245 | 396,000 | 0.082 | 396,000 | 0.083 |
| 13/01/2026 | 0.082 | 7.770 | 520,000 | 164,000 | 0.245 | 260,000 | 0.085 | 260,000 | 0.085 |
| 12/01/2026 | 0.084 | 7.850 | 1,148,000 | 164,000 | 0.245 | 574,000 | 0.085 | 574,000 | 0.085 |
| 09/01/2026 | 0.084 | 7.780 | 287,000 | 164,000 | 0.245 | 93,500 | 0.090 | 193,500 | 0.090 |
| 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 |