| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.088 | 12.740 | 465,000 | 25,000 | 0.036 | 235,000 | 0.093 | 230,000 | 0.092 |
| 04/02/2026 | 0.096 | 12.590 | 1,120,000 | 30,000 | 0.043 | 560,000 | 0.096 | 560,000 | 0.096 |
| 03/02/2026 | 0.105 | 12.400 | 810,000 | 30,000 | 0.043 | 405,000 | 0.108 | 405,000 | 0.108 |
| 02/02/2026 | 0.115 | 12.190 | 200,000 | 30,000 | 0.043 | 100,000 | 0.115 | 100,000 | 0.113 |
| 30/01/2026 | 0.110 | 12.260 | 0 | 30,000 | 0.043 | ||||
| 29/01/2026 | 0.107 | 12.310 | 0 | 30,000 | 0.043 | ||||
| 28/01/2026 | 0.106 | 12.340 | 200,000 | 30,000 | 0.043 | 100,000 | 0.110 | 100,000 | 0.110 |
| 27/01/2026 | 0.108 | 12.290 | 100,000 | 30,000 | 0.043 | 50,000 | 0.098 | 50,000 | 0.100 |
| 26/01/2026 | 0.098 | 12.580 | 0 | 30,000 | 0.043 | ||||
| 23/01/2026 | 0.103 | 12.400 | 0 | 30,000 | 0.043 | ||||
| 22/01/2026 | 0.097 | 12.610 | 12,000,000 | 30,000 | 0.043 | 6,000,000 | 0.095 | 6,000,000 | 0.095 |
| 21/01/2026 | 0.105 | 12.430 | 0 | 30,000 | 0.043 | ||||
| 20/01/2026 | 0.104 | 12.490 | 0 | 30,000 | 0.043 | ||||
| 19/01/2026 | 0.113 | 12.290 | 0 | 30,000 | 0.043 | ||||
| 16/01/2026 | 0.118 | 12.210 | 0 | 30,000 | 0.043 | ||||
| 15/01/2026 | 0.115 | 12.290 | 0 | 30,000 | 0.043 | ||||
| 14/01/2026 | 0.115 | 12.350 | 0 | 30,000 | 0.043 | ||||
| 13/01/2026 | 0.116 | 12.300 | 25,000 | 30,000 | 0.043 | 10,000 | 0.109 | 15,000 | 0.116 |
| 12/01/2026 | 0.110 | 12.440 | 5,000 | 25,000 | 0.036 | 5,000 | 0.110 | ||
| 09/01/2026 | 0.104 | 12.560 | 0 | 30,000 | 0.043 |
| 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 |