| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.106 | 5.810 | 1,400,000 | 0 | 0.000 | 700,000 | 0.105 | 700,000 | 0.103 |
| 05/02/2026 | 0.108 | 5.860 | 1,000,000 | 0 | 0.000 | 500,000 | 0.102 | 500,000 | 0.103 |
| 04/02/2026 | 0.110 | 5.890 | 1,840,000 | 0 | 0.000 | 920,000 | 0.111 | 920,000 | 0.110 |
| 03/02/2026 | 0.102 | 5.780 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.101 | 2,550,000 | 0.102 |
| 02/02/2026 | 0.101 | 5.730 | 800,000 | 0 | 0.000 | 400,000 | 0.103 | 400,000 | 0.105 |
| 30/01/2026 | 0.105 | 5.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.106 | 900,000 | 0.106 |
| 29/01/2026 | 0.115 | 5.890 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.109 | 1,300,000 | 0.110 |
| 28/01/2026 | 0.119 | 5.980 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.112 | 2,100,000 | 0.111 |
| 27/01/2026 | 0.108 | 5.780 | 1,760,000 | 0 | 0.000 | 880,000 | 0.109 | 880,000 | 0.110 |
| 26/01/2026 | 0.110 | 5.830 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.111 | 1,300,000 | 0.110 |
| 23/01/2026 | 0.111 | 5.810 | 1,300,000 | 0 | 0.000 | 650,000 | 0.114 | 650,000 | 0.115 |
| 22/01/2026 | 0.111 | 5.820 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.113 | 4,150,000 | 0.113 |
| 21/01/2026 | 0.129 | 6.080 | 200,000 | 0 | 0.000 | 100,000 | 0.125 | 100,000 | 0.124 |
| 20/01/2026 | 0.127 | 6.050 | 900,000 | 0 | 0.000 | 450,000 | 0.125 | 450,000 | 0.126 |
| 19/01/2026 | 0.126 | 6.000 | 600,000 | 0 | 0.000 | 300,000 | 0.127 | 300,000 | 0.128 |
| 16/01/2026 | 0.127 | 6.000 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.127 | 6.010 | 2,115,000 | 0 | 0.000 | 1,065,000 | 0.127 | 1,050,000 | 0.127 |
| 14/01/2026 | 0.129 | 6.010 | 3,500,000 | 15,000 | 0.021 | 1,750,000 | 0.132 | 1,750,000 | 0.133 |
| 13/01/2026 | 0.138 | 6.140 | 3,785,000 | 15,000 | 0.021 | 1,885,000 | 0.140 | 1,900,000 | 0.140 |
| 12/01/2026 | 0.137 | 6.110 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.135 | 2,030,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:52 | |
| 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 |