| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.153 | 11.280 | 17,880,000 | 370,000 | 0.529 | 8,880,000 | 0.149 | 8,880,000 | 0.149 |
| 04/02/2026 | 0.160 | 11.380 | 17,700,000 | 370,000 | 0.529 | 8,840,000 | 0.160 | 8,860,000 | 0.160 |
| 03/02/2026 | 0.175 | 11.660 | 9,380,000 | 350,000 | 0.500 | 4,660,000 | 0.175 | 4,690,000 | 0.175 |
| 02/02/2026 | 0.172 | 11.520 | 15,120,000 | 320,000 | 0.457 | 7,520,000 | 0.183 | 7,600,000 | 0.183 |
| 30/01/2026 | 0.200 | 12.080 | 4,420,000 | 240,000 | 0.343 | 2,210,000 | 0.197 | 2,210,000 | 0.196 |
| 29/01/2026 | 0.223 | 12.510 | 8,420,000 | 240,000 | 0.343 | 4,190,000 | 0.226 | 4,210,000 | 0.227 |
| 28/01/2026 | 0.222 | 12.430 | 19,620,000 | 220,000 | 0.314 | 9,910,000 | 0.218 | 9,700,000 | 0.218 |
| 27/01/2026 | 0.237 | 12.570 | 7,550,000 | 430,000 | 0.614 | 3,660,000 | 0.246 | 3,890,000 | 0.246 |
| 26/01/2026 | 0.245 | 12.630 | 2,680,000 | 200,000 | 0.286 | 1,330,000 | 0.250 | 1,340,000 | 0.250 |
| 23/01/2026 | 0.295 | 13.480 | 140,000 | 190,000 | 0.271 | 70,000 | 0.295 | 70,000 | 0.285 |
| 22/01/2026 | 0.260 | 12.900 | 0 | 190,000 | 0.271 | ||||
| 21/01/2026 | 0.260 | 12.930 | 480,000 | 190,000 | 0.271 | 240,000 | 0.260 | 240,000 | 0.260 |
| 20/01/2026 | 0.260 | 12.930 | 3,780,000 | 190,000 | 0.271 | 1,880,000 | 0.247 | 1,890,000 | 0.248 |
| 19/01/2026 | 0.275 | 13.030 | 420,000 | 180,000 | 0.257 | 180,000 | 0.273 | 210,000 | 0.272 |
| 16/01/2026 | 0.255 | 12.640 | 2,110,000 | 150,000 | 0.214 | 1,040,000 | 0.251 | 1,070,000 | 0.253 |
| 15/01/2026 | 0.248 | 12.470 | 3,290,000 | 120,000 | 0.171 | 1,540,000 | 0.250 | 1,640,000 | 0.250 |
| 14/01/2026 | 0.330 | 13.970 | 360,000 | 20,000 | 0.029 | 180,000 | 0.330 | 180,000 | 0.330 |
| 13/01/2026 | 0.305 | 13.450 | 0 | 20,000 | 0.029 | ||||
| 12/01/2026 | 0.280 | 12.950 | 860,000 | 20,000 | 0.029 | 430,000 | 0.283 | 430,000 | 0.282 |
| 09/01/2026 | 0.244 | 12.540 | 4,120,000 | 20,000 | 0.029 | 2,060,000 | 0.202 | 2,060,000 | 0.203 |
| 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 |