| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.140 | 3.940 | 1,800,000 | 2,050,000 | 5.125 | 900,000 | 0.139 | 900,000 | 0.135 |
| 04/02/2026 | 0.143 | 3.920 | 500,000 | 2,050,000 | 5.125 | 300,000 | 0.134 | 200,000 | 0.131 |
| 03/02/2026 | 0.126 | 3.820 | 2,350,000 | 2,150,000 | 5.375 | 500,000 | 0.148 | 1,800,000 | 0.139 |
| 02/02/2026 | 0.160 | 3.970 | 724,000 | 850,000 | 2.125 | 362,000 | 0.170 | 362,000 | 0.171 |
| 30/01/2026 | 0.182 | 4.040 | 400,000 | 850,000 | 2.125 | 200,000 | 0.180 | 200,000 | 0.182 |
| 29/01/2026 | 0.198 | 4.080 | 1,600,000 | 850,000 | 2.125 | 800,000 | 0.193 | 800,000 | 0.189 |
| 28/01/2026 | 0.192 | 4.070 | 2,148,000 | 850,000 | 2.125 | 1,074,000 | 0.189 | 1,074,000 | 0.189 |
| 27/01/2026 | 0.193 | 4.030 | 740,000 | 850,000 | 2.125 | 740,000 | 0.203 | ||
| 26/01/2026 | 0.191 | 4.030 | 1,420,000 | 110,000 | 0.275 | 710,000 | 0.184 | 710,000 | 0.176 |
| 23/01/2026 | 0.184 | 3.960 | 360,000 | 110,000 | 0.275 | 160,000 | 0.209 | 200,000 | 0.203 |
| 22/01/2026 | 0.226 | 4.100 | 40,000 | 70,000 | 0.175 | 40,000 | 0.230 | ||
| 21/01/2026 | 0.305 | 4.390 | 776,000 | 30,000 | 0.075 | 388,000 | 0.300 | 388,000 | 0.310 |
| 20/01/2026 | 0.310 | 4.390 | 192,000 | 30,000 | 0.075 | 96,000 | 0.305 | 96,000 | 0.310 |
| 19/01/2026 | 0.300 | 4.340 | 240,000 | 30,000 | 0.075 | 134,000 | 0.306 | 106,000 | 0.320 |
| 16/01/2026 | 0.315 | 4.390 | 184,000 | 58,000 | 0.145 | 92,000 | 0.315 | 92,000 | 0.320 |
| 15/01/2026 | 0.330 | 4.380 | 696,000 | 58,000 | 0.145 | 334,000 | 0.334 | 362,000 | 0.329 |
| 14/01/2026 | 0.315 | 4.340 | 184,000 | 30,000 | 0.075 | 92,000 | 0.320 | 92,000 | 0.325 |
| 13/01/2026 | 0.310 | 4.340 | 572,000 | 30,000 | 0.075 | 286,000 | 0.295 | 286,000 | 0.300 |
| 12/01/2026 | 0.285 | 4.240 | 998,000 | 30,000 | 0.075 | 484,000 | 0.285 | 514,000 | 0.289 |
| 09/01/2026 | 0.265 | 4.160 | 784,000 | 0 | 0.000 | 392,000 | 0.260 | 392,000 | 0.265 |
| 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 |