| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.270 | 5.220 | 400,000 | 221,000 | 0.552 | 200,000 | 0.263 | 200,000 | 0.257 |
| 04/02/2026 | 0.234 | 5.120 | 0 | 221,000 | 0.552 | ||||
| 03/02/2026 | 0.228 | 5.080 | 800,000 | 221,000 | 0.552 | 400,000 | 0.231 | 400,000 | 0.232 |
| 02/02/2026 | 0.220 | 5.080 | 20,000 | 221,000 | 0.552 | 10,000 | 0.220 | 10,000 | 0.246 |
| 30/01/2026 | 0.244 | 5.100 | 0 | 221,000 | 0.552 | ||||
| 29/01/2026 | 0.265 | 5.180 | 0 | 221,000 | 0.552 | ||||
| 28/01/2026 | 0.255 | 5.160 | 0 | 221,000 | 0.552 | ||||
| 27/01/2026 | 0.235 | 5.080 | 180,000 | 221,000 | 0.552 | 90,000 | 0.235 | 90,000 | 0.235 |
| 26/01/2026 | 0.215 | 5.020 | 0 | 221,000 | 0.552 | ||||
| 23/01/2026 | 0.221 | 5.010 | 0 | 221,000 | 0.552 | ||||
| 22/01/2026 | 0.232 | 5.030 | 0 | 221,000 | 0.552 | ||||
| 21/01/2026 | 0.232 | 5.020 | 0 | 221,000 | 0.552 | ||||
| 20/01/2026 | 0.232 | 5.030 | 0 | 221,000 | 0.552 | ||||
| 19/01/2026 | 0.233 | 5.030 | 0 | 221,000 | 0.552 | ||||
| 16/01/2026 | 0.255 | 5.080 | 68,000 | 221,000 | 0.552 | 34,000 | 0.268 | 34,000 | 0.268 |
| 15/01/2026 | 0.265 | 5.100 | 116,000 | 221,000 | 0.552 | 58,000 | 0.286 | 58,000 | 0.285 |
| 14/01/2026 | 0.275 | 5.140 | 44,000 | 221,000 | 0.552 | 22,000 | 0.275 | 22,000 | 0.275 |
| 13/01/2026 | 0.290 | 5.140 | 92,000 | 221,000 | 0.552 | 46,000 | 0.293 | 46,000 | 0.292 |
| 12/01/2026 | 0.275 | 5.140 | 68,000 | 221,000 | 0.552 | 34,000 | 0.265 | 34,000 | 0.265 |
| 09/01/2026 | 0.270 | 5.060 | 76,000 | 221,000 | 0.552 | 36,000 | 0.275 | 40,000 | 0.275 |
| 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 |