| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.160 | 1.100 | 3,160,000 | 19,000 | 0.048 | 2,080,000 | 0.167 | 1,080,000 | 0.176 |
| 04/02/2026 | 0.155 | 1.080 | 7,600,000 | 1,019,000 | 2.548 | 3,220,000 | 0.154 | 4,190,000 | 0.155 |
| 03/02/2026 | 0.143 | 1.050 | 1,012,000 | 49,000 | 0.122 | 506,000 | 0.142 | 480,000 | 0.143 |
| 02/02/2026 | 0.137 | 1.040 | 1,640,000 | 75,000 | 0.188 | 820,000 | 0.144 | 820,000 | 0.145 |
| 30/01/2026 | 0.148 | 1.080 | 3,760,000 | 75,000 | 0.188 | 1,824,000 | 0.154 | 1,880,000 | 0.156 |
| 29/01/2026 | 0.172 | 1.120 | 9,400,000 | 19,000 | 0.048 | 4,780,000 | 0.175 | 4,460,000 | 0.175 |
| 28/01/2026 | 0.175 | 1.130 | 2,860,000 | 339,000 | 0.848 | 1,190,000 | 0.174 | 1,510,000 | 0.174 |
| 27/01/2026 | 0.178 | 1.120 | 4,780,000 | 19,000 | 0.048 | 2,420,000 | 0.170 | 2,360,000 | 0.171 |
| 26/01/2026 | 0.178 | 1.130 | 2,360,000 | 79,000 | 0.198 | 1,150,000 | 0.185 | 1,210,000 | 0.186 |
| 23/01/2026 | 0.196 | 1.170 | 8,420,000 | 19,000 | 0.048 | 4,210,000 | 0.177 | 4,210,000 | 0.176 |
| 22/01/2026 | 0.159 | 1.070 | 1,780,000 | 19,000 | 0.048 | 890,000 | 0.159 | 890,000 | 0.159 |
| 21/01/2026 | 0.156 | 1.060 | 1,380,000 | 19,000 | 0.048 | 690,000 | 0.156 | 690,000 | 0.155 |
| 20/01/2026 | 0.157 | 1.060 | 1,820,000 | 19,000 | 0.048 | 910,000 | 0.157 | 910,000 | 0.157 |
| 19/01/2026 | 0.161 | 1.080 | 2,280,000 | 19,000 | 0.048 | 1,140,000 | 0.161 | 1,140,000 | 0.162 |
| 16/01/2026 | 0.168 | 1.080 | 1,280,000 | 19,000 | 0.048 | 640,000 | 0.171 | 640,000 | 0.174 |
| 15/01/2026 | 0.169 | 1.080 | 1,440,000 | 19,000 | 0.048 | 720,000 | 0.169 | 720,000 | 0.167 |
| 14/01/2026 | 0.171 | 1.080 | 3,040,000 | 19,000 | 0.048 | 1,501,000 | 0.167 | 1,520,000 | 0.167 |
| 13/01/2026 | 0.163 | 1.070 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.169 | 2,540,000 | 0.170 |
| 12/01/2026 | 0.172 | 1.090 | 11,520,000 | 0 | 0.000 | 5,760,000 | 0.170 | 5,760,000 | 0.171 |
| 09/01/2026 | 0.160 | 1.050 | 7,420,000 | 0 | 0.000 | 3,710,000 | 0.160 | 3,710,000 | 0.160 |
| 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 |