| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.111 | 6.200 | 3,360,000 | 60,000 | 0.150 | 1,680,000 | 0.111 | 1,680,000 | 0.111 |
| 04/02/2026 | 0.116 | 6.240 | 6,620,000 | 60,000 | 0.150 | 3,310,000 | 0.120 | 3,310,000 | 0.118 |
| 03/02/2026 | 0.121 | 6.290 | 6,440,000 | 60,000 | 0.150 | 3,220,000 | 0.117 | 3,220,000 | 0.117 |
| 02/02/2026 | 0.122 | 6.250 | 5,380,000 | 60,000 | 0.150 | 2,690,000 | 0.131 | 2,690,000 | 0.129 |
| 30/01/2026 | 0.138 | 6.520 | 5,830,000 | 60,000 | 0.150 | 2,870,000 | 0.142 | 2,920,000 | 0.145 |
| 29/01/2026 | 0.152 | 6.670 | 23,680,000 | 10,000 | 0.025 | 11,840,000 | 0.161 | 11,840,000 | 0.161 |
| 28/01/2026 | 0.162 | 6.840 | 18,080,000 | 10,000 | 0.025 | 9,040,000 | 0.162 | 9,040,000 | 0.161 |
| 27/01/2026 | 0.149 | 6.660 | 4,640,000 | 10,000 | 0.025 | 2,320,000 | 0.151 | 2,320,000 | 0.151 |
| 26/01/2026 | 0.151 | 6.730 | 14,980,000 | 10,000 | 0.025 | 7,490,000 | 0.148 | 7,490,000 | 0.149 |
| 23/01/2026 | 0.152 | 6.640 | 7,430,000 | 10,000 | 0.025 | 3,720,000 | 0.156 | 3,710,000 | 0.158 |
| 22/01/2026 | 0.159 | 6.740 | 9,640,000 | 20,000 | 0.050 | 4,820,000 | 0.160 | 4,820,000 | 0.162 |
| 21/01/2026 | 0.165 | 6.810 | 26,390,000 | 20,000 | 0.050 | 13,190,000 | 0.164 | 13,200,000 | 0.163 |
| 20/01/2026 | 0.155 | 6.610 | 11,710,000 | 10,000 | 0.025 | 5,850,000 | 0.163 | 5,860,000 | 0.163 |
| 19/01/2026 | 0.159 | 6.560 | 9,620,000 | 0 | 0.000 | 4,810,000 | 0.172 | 4,810,000 | 0.172 |
| 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 |