| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.151 | 5.240 | 10,120,000 | 50,000 | 0.071 | 5,060,000 | 0.150 | 5,060,000 | 0.150 |
| 04/02/2026 | 0.144 | 5.160 | 12,180,000 | 50,000 | 0.071 | 6,090,000 | 0.143 | 6,090,000 | 0.143 |
| 03/02/2026 | 0.146 | 5.180 | 60,000 | 50,000 | 0.071 | 30,000 | 0.146 | 30,000 | 0.142 |
| 02/02/2026 | 0.138 | 5.050 | 420,000 | 50,000 | 0.071 | 210,000 | 0.138 | 210,000 | 0.138 |
| 30/01/2026 | 0.144 | 5.140 | 33,322,500 | 50,000 | 0.071 | 16,640,000 | 0.144 | 16,682,500 | 0.144 |
| 29/01/2026 | 0.159 | 5.310 | 22,500 | 7,500 | 0.011 | 10,000 | 0.158 | 12,500 | 0.151 |
| 28/01/2026 | 0.137 | 5.040 | 10,010,000 | 5,000 | 0.007 | 5,002,500 | 0.139 | 5,007,500 | 0.139 |
| 27/01/2026 | 0.135 | 5.010 | 420,000 | 0 | 0.000 | 210,000 | 0.132 | 210,000 | 0.133 |
| 26/01/2026 | 0.136 | 5.000 | 420,000 | 0 | 0.000 | 210,000 | 0.136 | 210,000 | 0.136 |
| 23/01/2026 | 0.146 | 5.080 | 5,000 | 0 | 0.000 | 2,500 | 0.150 | 2,500 | 0.153 |
| 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 |