| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.215 | 6.200 | 80,000 | 0 | 0.000 | 40,000 | 0.215 | 40,000 | 0.216 |
| 04/02/2026 | 0.223 | 6.240 | 780,000 | 0 | 0.000 | 390,000 | 0.223 | 390,000 | 0.224 |
| 03/02/2026 | 0.228 | 6.290 | 140,000 | 0 | 0.000 | 70,000 | 0.221 | 70,000 | 0.222 |
| 02/02/2026 | 0.224 | 6.250 | 480,000 | 0 | 0.000 | 240,000 | 0.242 | 240,000 | 0.244 |
| 30/01/2026 | 0.260 | 6.520 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.280 | 6.670 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.295 | 6.840 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.280 | 6.660 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.285 | 6.730 | 20,000 | 0 | 0.000 | 10,000 | 0.285 | 10,000 | 0.285 |
| 23/01/2026 | 0.280 | 6.640 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.290 | 6.740 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.300 | 6.810 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.275 | 6.610 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.270 | 6.560 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.300 | 6.800 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.355 | 7.170 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.435 | 7.780 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.255 | 6.540 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.239 | 6.360 | 7,100,000 | 0 | 0.000 | 3,550,000 | 0.225 | 3,550,000 | 0.225 |
| 09/01/2026 | 0.175 | 5.770 | 0 | 0 | 0.000 |
| 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 |