| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.172 | 13.320 | 10,432,000 | 0 | 0.000 | 5,216,000 | 0.174 | 5,216,000 | 0.174 |
| 04/02/2026 | 0.146 | 12.920 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.144 | 12.900 | 734,000 | 0 | 0.000 | 374,000 | 0.142 | 360,000 | 0.140 |
| 02/02/2026 | 0.134 | 12.690 | 134,000 | 14,000 | 0.020 | 60,000 | 0.142 | 74,000 | 0.132 |
| 30/01/2026 | 0.127 | 12.500 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.130 | 12.500 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.149 | 12.840 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.151 | 12.810 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.154 | 12.840 | 3,504,000 | 0 | 0.000 | 1,752,000 | 0.150 | 1,752,000 | 0.150 |
| 23/01/2026 | 0.157 | 12.880 | 5,352,000 | 0 | 0.000 | 2,676,000 | 0.154 | 2,676,000 | 0.155 |
| 22/01/2026 | 0.152 | 12.840 | 2,792,000 | 0 | 0.000 | 1,396,000 | 0.149 | 1,396,000 | 0.148 |
| 21/01/2026 | 0.136 | 12.530 | 3,384,000 | 0 | 0.000 | 1,692,000 | 0.130 | 1,692,000 | 0.130 |
| 20/01/2026 | 0.133 | 12.430 | 1,236,000 | 0 | 0.000 | 618,000 | 0.131 | 618,000 | 0.131 |
| 19/01/2026 | 12.280 | 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 |