| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.425 | 12.900 | 570,000 | 55,000 | 0.137 | 285,000 | 0.415 | 255,000 | 0.419 |
| 04/02/2026 | 0.445 | 13.090 | 140,000 | 85,000 | 0.213 | 70,000 | 0.431 | 70,000 | 0.432 |
| 03/02/2026 | 0.390 | 12.800 | 445,000 | 85,000 | 0.213 | 220,000 | 0.335 | 225,000 | 0.341 |
| 02/02/2026 | 0.295 | 11.750 | 1,710,000 | 80,000 | 0.200 | 855,000 | 0.343 | 855,000 | 0.348 |
| 30/01/2026 | 0.330 | 12.030 | 1,630,000 | 80,000 | 0.200 | 820,000 | 0.319 | 810,000 | 0.315 |
| 29/01/2026 | 0.340 | 12.100 | 8,855,000 | 90,000 | 0.225 | 4,415,000 | 0.342 | 4,440,000 | 0.341 |
| 28/01/2026 | 0.415 | 12.900 | 3,115,000 | 65,000 | 0.162 | 1,530,000 | 0.376 | 1,465,000 | 0.378 |
| 27/01/2026 | 0.345 | 12.000 | 4,960,000 | 130,000 | 0.325 | 2,405,000 | 0.381 | 2,510,000 | 0.393 |
| 26/01/2026 | 0.335 | 11.820 | 2,900,000 | 25,000 | 0.062 | 1,445,000 | 0.353 | 1,455,000 | 0.348 |
| 23/01/2026 | 0.320 | 11.650 | 1,930,000 | 15,000 | 0.038 | 965,000 | 0.322 | 965,000 | 0.320 |
| 22/01/2026 | 0.310 | 11.430 | 55,000 | 15,000 | 0.038 | 20,000 | 0.300 | 35,000 | 0.300 |
| 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 |