| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.085 | 3.470 | 20,990,000 | 2,380,000 | 2.980 | 10,760,000 | 0.084 | 10,220,000 | 0.083 |
| 04/02/2026 | 0.097 | 3.550 | 7,840,000 | 2,920,000 | 3.650 | 3,960,000 | 0.095 | 3,880,000 | 0.092 |
| 03/02/2026 | 0.089 | 3.460 | 9,040,000 | 3,000,000 | 3.750 | 4,270,000 | 0.085 | 4,770,000 | 0.087 |
| 02/02/2026 | 0.077 | 3.370 | 5,520,000 | 2,500,000 | 3.130 | 2,060,000 | 0.087 | 3,460,000 | 0.083 |
| 30/01/2026 | 0.079 | 3.380 | 7,210,000 | 1,100,000 | 1.380 | 3,570,000 | 0.079 | 3,580,000 | 0.079 |
| 29/01/2026 | 0.089 | 3.500 | 7,750,000 | 1,090,000 | 1.360 | 3,910,000 | 0.085 | 3,260,000 | 0.086 |
| 28/01/2026 | 0.083 | 3.430 | 2,900,000 | 1,740,000 | 2.180 | 1,500,000 | 0.085 | 1,400,000 | 0.085 |
| 27/01/2026 | 0.085 | 3.430 | 3,730,000 | 1,840,000 | 2.300 | 1,200,000 | 0.084 | 2,530,000 | 0.082 |
| 26/01/2026 | 0.085 | 3.380 | 5,460,000 | 510,000 | 0.640 | 2,910,000 | 0.092 | 2,550,000 | 0.093 |
| 23/01/2026 | 0.101 | 3.590 | 7,400,000 | 870,000 | 1.090 | 3,100,000 | 0.090 | 3,700,000 | 0.088 |
| 22/01/2026 | 0.079 | 3.230 | 0 | 270,000 | 0.340 | ||||
| 21/01/2026 | 0.077 | 3.170 | 0 | 270,000 | 0.340 | ||||
| 20/01/2026 | 0.078 | 3.180 | 0 | 270,000 | 0.340 | ||||
| 19/01/2026 | 0.079 | 3.180 | 0 | 270,000 | 0.340 | ||||
| 16/01/2026 | 0.080 | 3.210 | 1,320,000 | 270,000 | 0.340 | 660,000 | 0.080 | 660,000 | 0.082 |
| 15/01/2026 | 0.073 | 3.130 | 0 | 270,000 | 0.340 | ||||
| 14/01/2026 | 0.073 | 3.160 | 1,000,000 | 270,000 | 0.340 | 500,000 | 0.073 | 500,000 | 0.075 |
| 13/01/2026 | 0.078 | 3.200 | 1,000,000 | 270,000 | 0.340 | 500,000 | 0.084 | 500,000 | 0.083 |
| 12/01/2026 | 0.076 | 3.170 | 1,680,000 | 270,000 | 0.340 | 840,000 | 0.076 | 840,000 | 0.074 |
| 09/01/2026 | 0.074 | 3.110 | 0 | 270,000 | 0.340 |
| 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 |