| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.084 | 6.880 | 0 | 60,000 | 0.150 | ||||
| 04/02/2026 | 0.085 | 6.900 | 0 | 60,000 | 0.150 | ||||
| 03/02/2026 | 0.085 | 6.840 | 30,000 | 60,000 | 0.150 | 30,000 | 0.083 | ||
| 02/02/2026 | 0.097 | 6.900 | 40,000 | 90,000 | 0.225 | 40,000 | 0.105 | ||
| 30/01/2026 | 0.135 | 7.100 | 0 | 130,000 | 0.325 | ||||
| 29/01/2026 | 0.148 | 7.190 | 20,000 | 130,000 | 0.325 | 20,000 | 0.148 | ||
| 28/01/2026 | 0.153 | 7.250 | 120,000 | 110,000 | 0.275 | 100,000 | 0.134 | 20,000 | 0.151 |
| 27/01/2026 | 0.122 | 6.990 | 0 | 190,000 | 0.475 | ||||
| 26/01/2026 | 0.133 | 7.050 | 0 | 190,000 | 0.475 | ||||
| 23/01/2026 | 0.149 | 7.140 | 0 | 190,000 | 0.475 | ||||
| 22/01/2026 | 0.149 | 7.140 | 0 | 190,000 | 0.475 | ||||
| 21/01/2026 | 0.130 | 6.980 | 0 | 190,000 | 0.475 | ||||
| 20/01/2026 | 0.132 | 7.010 | 70,000 | 190,000 | 0.475 | 70,000 | 0.116 | ||
| 19/01/2026 | 0.138 | 7.050 | 30,000 | 260,000 | 0.650 | 30,000 | 0.135 | ||
| 16/01/2026 | 0.130 | 6.970 | 80,000 | 290,000 | 0.725 | 80,000 | 0.147 | ||
| 15/01/2026 | 0.137 | 6.960 | 20,000 | 210,000 | 0.525 | 20,000 | 0.139 | ||
| 14/01/2026 | 0.136 | 6.960 | 0 | 230,000 | 0.575 | ||||
| 13/01/2026 | 0.137 | 6.960 | 125,000 | 230,000 | 0.575 | 65,000 | 0.137 | 60,000 | 0.137 |
| 12/01/2026 | 0.131 | 6.920 | 3,035,000 | 235,000 | 0.588 | 1,500,000 | 0.127 | 1,535,000 | 0.128 |
| 09/01/2026 | 0.138 | 6.890 | 25,000 | 200,000 | 0.500 | 25,000 | 0.146 |
| 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 |