| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.105 | 4.050 | 1,350,000 | 0 | 0.000 | 675,000 | 0.103 | 675,000 | 0.102 |
| 04/02/2026 | 0.107 | 4.010 | 2,725,000 | 0 | 0.000 | 1,550,000 | 0.108 | 1,175,000 | 0.108 |
| 03/02/2026 | 0.113 | 4.120 | 800,000 | 375,000 | 0.562 | 212,500 | 0.117 | 587,500 | 0.115 |
| 02/02/2026 | 0.120 | 4.120 | 3,425,000 | 0 | 0.000 | 1,712,500 | 0.121 | 1,712,500 | 0.121 |
| 30/01/2026 | 0.125 | 4.160 | 1,925,000 | 0 | 0.000 | 962,500 | 0.127 | 962,500 | 0.126 |
| 29/01/2026 | 0.136 | 4.290 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.133 | 1,500,000 | 0.133 |
| 28/01/2026 | 0.134 | 4.270 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.131 | 1,175,000 | 0.130 |
| 27/01/2026 | 0.125 | 4.160 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.127 | 1,500,000 | 0.127 |
| 26/01/2026 | 0.130 | 4.200 | 1,925,000 | 0 | 0.000 | 962,500 | 0.127 | 962,500 | 0.127 |
| 23/01/2026 | 0.124 | 4.150 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.124 | 1,130,000 | 0.124 |
| 22/01/2026 | 0.129 | 4.170 | 1,940,000 | 0 | 0.000 | 970,000 | 0.127 | 970,000 | 0.127 |
| 21/01/2026 | 0.128 | 4.130 | 200,000 | 0 | 0.000 | 100,000 | 0.128 | 100,000 | 0.128 |
| 20/01/2026 | 4.090 | 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 |