| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.196 | 6.200 | 6,210,000 | 850,000 | 1.214 | 2,960,000 | 0.190 | 3,240,000 | 0.189 |
| 04/02/2026 | 0.206 | 6.240 | 6,940,000 | 570,000 | 0.814 | 3,450,000 | 0.203 | 3,470,000 | 0.202 |
| 03/02/2026 | 0.210 | 6.290 | 1,440,000 | 550,000 | 0.786 | 710,000 | 0.206 | 720,000 | 0.208 |
| 02/02/2026 | 0.206 | 6.250 | 13,850,000 | 540,000 | 0.771 | 6,830,000 | 0.217 | 6,980,000 | 0.218 |
| 30/01/2026 | 0.243 | 6.520 | 1,310,000 | 390,000 | 0.557 | 600,000 | 0.239 | 710,000 | 0.239 |
| 29/01/2026 | 0.265 | 6.670 | 560,000 | 280,000 | 0.400 | 280,000 | 0.266 | 280,000 | 0.271 |
| 28/01/2026 | 0.280 | 6.840 | 280,000 | 280,000 | 0.400 | 280,000 | 0.280 | ||
| 27/01/2026 | 0.260 | 6.660 | 370,000 | 0 | 0.000 | 190,000 | 0.266 | 180,000 | 0.264 |
| 26/01/2026 | 0.270 | 6.730 | 620,000 | 10,000 | 0.014 | 310,000 | 0.252 | 310,000 | 0.250 |
| 23/01/2026 | 0.265 | 6.640 | 0 | 10,000 | 0.014 | ||||
| 22/01/2026 | 0.280 | 6.740 | 0 | 10,000 | 0.014 | ||||
| 21/01/2026 | 0.290 | 6.810 | 180,000 | 10,000 | 0.014 | 90,000 | 0.275 | 90,000 | 0.275 |
| 20/01/2026 | 0.265 | 6.610 | 80,000 | 10,000 | 0.014 | 40,000 | 0.278 | 40,000 | 0.283 |
| 19/01/2026 | 0.265 | 6.560 | 300,000 | 10,000 | 0.014 | 150,000 | 0.280 | 150,000 | 0.280 |
| 16/01/2026 | 0.295 | 6.800 | 0 | 10,000 | 0.014 | ||||
| 15/01/2026 | 0.350 | 7.170 | 0 | 10,000 | 0.014 | ||||
| 14/01/2026 | 0.425 | 7.780 | 630,000 | 10,000 | 0.014 | 320,000 | 0.394 | 300,000 | 0.374 |
| 13/01/2026 | 0.246 | 6.540 | 760,000 | 30,000 | 0.043 | 370,000 | 0.250 | 390,000 | 0.251 |
| 12/01/2026 | 0.230 | 6.360 | 880,000 | 10,000 | 0.014 | 480,000 | 0.180 | 400,000 | 0.177 |
| 09/01/2026 | 0.167 | 5.770 | 720,000 | 90,000 | 0.129 | 310,000 | 0.161 | 390,000 | 0.161 |
| 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 |