| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.112 | 13.320 | 2,168,000 | 8,760,000 | 12.510 | 48,000 | 0.115 | 2,120,000 | 0.110 |
| 04/02/2026 | 0.102 | 12.920 | 652,000 | 6,688,000 | 9.550 | 652,000 | 0.101 | ||
| 03/02/2026 | 0.103 | 12.900 | 644,000 | 6,036,000 | 8.620 | 300,000 | 0.102 | 344,000 | 0.104 |
| 02/02/2026 | 0.097 | 12.690 | 1,592,000 | 5,992,000 | 8.560 | 1,592,000 | 0.101 | ||
| 30/01/2026 | 0.095 | 12.500 | 1,196,000 | 4,400,000 | 6.290 | 88,000 | 0.095 | 1,108,000 | 0.096 |
| 29/01/2026 | 0.097 | 12.500 | 3,364,000 | 3,380,000 | 4.830 | 3,364,000 | 0.100 | ||
| 28/01/2026 | 0.107 | 12.840 | 0 | 16,000 | 0.020 | ||||
| 27/01/2026 | 0.110 | 12.810 | 0 | 16,000 | 0.020 | ||||
| 26/01/2026 | 0.116 | 12.840 | 0 | 16,000 | 0.020 | ||||
| 23/01/2026 | 0.117 | 12.880 | 0 | 16,000 | 0.020 | ||||
| 22/01/2026 | 0.115 | 12.840 | 0 | 16,000 | 0.020 | ||||
| 21/01/2026 | 0.107 | 12.530 | 0 | 16,000 | 0.020 | ||||
| 20/01/2026 | 0.105 | 12.430 | 8,000 | 16,000 | 0.020 | 8,000 | 0.105 | ||
| 19/01/2026 | 0.100 | 12.280 | 28,000 | 8,000 | 0.010 | 28,000 | 0.100 | ||
| 16/01/2026 | 0.105 | 12.380 | 8,000 | 36,000 | 0.050 | 8,000 | 0.104 | ||
| 15/01/2026 | 0.119 | 12.700 | 0 | 44,000 | 0.060 | ||||
| 14/01/2026 | 0.118 | 12.620 | 16,000 | 44,000 | 0.060 | 16,000 | 0.121 | ||
| 13/01/2026 | 0.114 | 12.440 | 0 | 28,000 | 0.040 | ||||
| 12/01/2026 | 0.117 | 12.560 | 0 | 28,000 | 0.040 | ||||
| 09/01/2026 | 0.125 | 12.800 | 8,000 | 28,000 | 0.040 | 8,000 | 0.116 |
| 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 |