| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.021 | 16.150 | 200,000 | 2,170,000 | 3.100 | 100,000 | 0.020 | 100,000 | 0.020 |
| 04/02/2026 | 0.019 | 15.920 | 0 | 2,170,000 | 3.100 | ||||
| 03/02/2026 | 0.018 | 15.830 | 220,000 | 2,170,000 | 3.100 | 110,000 | 0.019 | 110,000 | 0.019 |
| 02/02/2026 | 0.021 | 15.850 | 0 | 2,170,000 | 3.100 | ||||
| 30/01/2026 | 0.022 | 16.090 | 0 | 2,170,000 | 3.100 | ||||
| 29/01/2026 | 0.027 | 16.800 | 600,000 | 2,170,000 | 3.100 | 600,000 | 0.026 | ||
| 28/01/2026 | 0.026 | 16.740 | 0 | 1,570,000 | 2.243 | ||||
| 27/01/2026 | 0.025 | 16.530 | 0 | 1,570,000 | 2.243 | ||||
| 26/01/2026 | 0.025 | 16.620 | 20,000 | 1,570,000 | 2.243 | 10,000 | 0.024 | 10,000 | 0.024 |
| 23/01/2026 | 0.028 | 16.890 | 0 | 1,570,000 | 2.243 | ||||
| 22/01/2026 | 0.027 | 16.710 | 100,000 | 1,570,000 | 2.243 | 50,000 | 0.029 | 50,000 | 0.031 |
| 21/01/2026 | 0.029 | 16.750 | 0 | 1,570,000 | 2.243 | ||||
| 20/01/2026 | 0.030 | 16.770 | 100,000 | 1,570,000 | 2.243 | 50,000 | 0.031 | 50,000 | 0.031 |
| 19/01/2026 | 0.034 | 17.030 | 0 | 1,570,000 | 2.243 | ||||
| 16/01/2026 | 0.038 | 17.130 | 0 | 1,570,000 | 2.243 | ||||
| 15/01/2026 | 0.038 | 17.260 | 0 | 1,570,000 | 2.243 | ||||
| 14/01/2026 | 0.036 | 17.000 | 260,000 | 1,570,000 | 2.243 | 260,000 | 0.036 | ||
| 13/01/2026 | 0.038 | 17.170 | 50,000 | 1,830,000 | 2.614 | 50,000 | 0.038 | ||
| 12/01/2026 | 0.032 | 16.920 | 250,000 | 1,880,000 | 2.686 | 20,000 | 0.030 | 150,000 | 0.033 |
| 09/01/2026 | 0.040 | 17.190 | 0 | 1,750,000 | 2.500 |
| 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 |