| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.208 | 6.200 | 5,100,000 | 10,000 | 0.012 | 2,550,000 | 0.214 | 2,550,000 | 0.214 |
| 04/02/2026 | 0.205 | 6.240 | 5,020,000 | 10,000 | 0.012 | 2,510,000 | 0.208 | 2,510,000 | 0.207 |
| 03/02/2026 | 0.202 | 6.290 | 9,650,000 | 10,000 | 0.012 | 4,820,000 | 0.209 | 4,830,000 | 0.209 |
| 02/02/2026 | 0.208 | 6.250 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.204 | 5,100,000 | 0.204 |
| 30/01/2026 | 0.192 | 6.520 | 9,460,000 | 0 | 0.000 | 4,730,000 | 0.194 | 4,730,000 | 0.194 |
| 29/01/2026 | 0.188 | 6.670 | 3,290,000 | 0 | 0.000 | 1,630,000 | 0.184 | 1,630,000 | 0.185 |
| 28/01/2026 | 0.184 | 6.840 | 4,970,000 | 0 | 0.000 | 2,530,000 | 0.185 | 2,430,000 | 0.186 |
| 27/01/2026 | 0.202 | 6.660 | 3,940,000 | 100,000 | 0.125 | 1,970,000 | 0.203 | 1,970,000 | 0.202 |
| 26/01/2026 | 0.202 | 6.730 | 6,260,000 | 100,000 | 0.125 | 3,130,000 | 0.210 | 3,130,000 | 0.210 |
| 23/01/2026 | 0.213 | 6.640 | 5,640,000 | 100,000 | 0.125 | 2,820,000 | 0.209 | 2,820,000 | 0.208 |
| 22/01/2026 | 0.211 | 6.740 | 2,870,000 | 100,000 | 0.125 | 1,410,000 | 0.212 | 1,460,000 | 0.212 |
| 21/01/2026 | 0.208 | 6.810 | 8,900,000 | 50,000 | 0.062 | 4,450,000 | 0.212 | 4,450,000 | 0.212 |
| 20/01/2026 | 0.226 | 6.610 | 1,030,000 | 50,000 | 0.062 | 490,000 | 0.232 | 540,000 | 0.232 |
| 19/01/2026 | 6.560 | 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 |