| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.265 | 6.790 | 2,330,000 | 250,000 | 0.625 | 1,165,000 | 0.242 | 1,165,000 | 0.242 |
| 04/02/2026 | 0.242 | 6.590 | 830,000 | 250,000 | 0.625 | 415,000 | 0.240 | 415,000 | 0.237 |
| 03/02/2026 | 0.246 | 6.630 | 1,500,000 | 250,000 | 0.625 | 750,000 | 0.237 | 750,000 | 0.236 |
| 02/02/2026 | 0.230 | 6.410 | 5,500,000 | 250,000 | 0.625 | 2,750,000 | 0.239 | 2,750,000 | 0.238 |
| 30/01/2026 | 0.255 | 6.660 | 415,000 | 250,000 | 0.625 | 210,000 | 0.254 | 205,000 | 0.252 |
| 29/01/2026 | 0.265 | 6.710 | 1,290,000 | 255,000 | 0.638 | 645,000 | 0.266 | 645,000 | 0.265 |
| 28/01/2026 | 0.270 | 6.780 | 3,395,000 | 255,000 | 0.638 | 1,650,000 | 0.273 | 1,705,000 | 0.277 |
| 27/01/2026 | 0.305 | 7.140 | 3,240,000 | 200,000 | 0.500 | 1,620,000 | 0.284 | 1,620,000 | 0.281 |
| 26/01/2026 | 0.280 | 6.860 | 2,120,000 | 200,000 | 0.500 | 1,060,000 | 0.293 | 1,060,000 | 0.293 |
| 23/01/2026 | 0.345 | 7.430 | 3,645,000 | 200,000 | 0.500 | 1,845,000 | 0.336 | 1,800,000 | 0.336 |
| 22/01/2026 | 0.340 | 7.400 | 5,625,000 | 245,000 | 0.612 | 2,790,000 | 0.324 | 2,835,000 | 0.322 |
| 21/01/2026 | 0.300 | 7.060 | 2,130,000 | 200,000 | 0.500 | 1,065,000 | 0.296 | 1,065,000 | 0.296 |
| 20/01/2026 | 0.300 | 6.980 | 3,960,000 | 200,000 | 0.500 | 1,950,000 | 0.311 | 1,980,000 | 0.312 |
| 19/01/2026 | 0.330 | 7.250 | 1,860,000 | 170,000 | 0.425 | 920,000 | 0.323 | 930,000 | 0.324 |
| 16/01/2026 | 0.335 | 7.310 | 2,230,000 | 160,000 | 0.400 | 1,155,000 | 0.330 | 1,075,000 | 0.328 |
| 15/01/2026 | 0.315 | 7.090 | 1,450,000 | 240,000 | 0.600 | 780,000 | 0.319 | 670,000 | 0.320 |
| 14/01/2026 | 0.300 | 6.940 | 2,430,000 | 350,000 | 0.875 | 1,195,000 | 0.318 | 1,215,000 | 0.318 |
| 13/01/2026 | 0.330 | 7.210 | 4,190,000 | 330,000 | 0.825 | 2,085,000 | 0.329 | 2,105,000 | 0.329 |
| 12/01/2026 | 0.330 | 7.180 | 5,200,000 | 310,000 | 0.775 | 2,840,000 | 0.313 | 2,355,000 | 0.315 |
| 09/01/2026 | 0.320 | 7.100 | 2,000,000 | 795,000 | 1.988 | 750,000 | 0.327 | 1,250,000 | 0.325 |
| 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 |