| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.017 | 16.150 | 510,000 | 3,080,000 | 4.400 | 400,000 | 0.017 | 110,000 | 0.017 |
| 04/02/2026 | 0.015 | 15.920 | 0 | 3,370,000 | 4.814 | ||||
| 03/02/2026 | 0.015 | 15.830 | 680,000 | 3,370,000 | 4.814 | 680,000 | 0.016 | ||
| 02/02/2026 | 0.016 | 15.850 | 1,510,000 | 2,690,000 | 3.843 | 1,500,000 | 0.016 | 10,000 | 0.016 |
| 30/01/2026 | 0.017 | 16.090 | 540,000 | 4,180,000 | 5.971 | 110,000 | 0.018 | 420,000 | 0.019 |
| 29/01/2026 | 0.022 | 16.800 | 810,000 | 3,870,000 | 5.529 | 150,000 | 0.021 | 550,000 | 0.022 |
| 28/01/2026 | 0.022 | 16.740 | 1,200,000 | 3,470,000 | 4.957 | 1,110,000 | 0.022 | ||
| 27/01/2026 | 0.022 | 16.530 | 0 | 2,360,000 | 3.371 | ||||
| 26/01/2026 | 0.023 | 16.620 | 460,000 | 2,360,000 | 3.371 | 230,000 | 0.023 | 230,000 | 0.023 |
| 23/01/2026 | 0.027 | 16.890 | 270,000 | 2,360,000 | 3.371 | 270,000 | 0.027 | ||
| 22/01/2026 | 0.026 | 16.710 | 0 | 2,630,000 | 3.757 | ||||
| 21/01/2026 | 0.026 | 16.750 | 350,000 | 2,630,000 | 3.757 | 200,000 | 0.026 | 50,000 | 0.025 |
| 20/01/2026 | 0.027 | 16.770 | 450,000 | 2,780,000 | 3.971 | 50,000 | 0.029 | 350,000 | 0.028 |
| 19/01/2026 | 0.032 | 17.030 | 1,950,000 | 2,480,000 | 3.543 | 950,000 | 0.032 | 1,000,000 | 0.032 |
| 16/01/2026 | 0.035 | 17.130 | 3,500,000 | 2,430,000 | 3.471 | 1,750,000 | 0.038 | 1,750,000 | 0.039 |
| 15/01/2026 | 0.037 | 17.260 | 5,490,000 | 2,430,000 | 3.471 | 2,720,000 | 0.036 | 2,670,000 | 0.036 |
| 14/01/2026 | 0.033 | 17.000 | 2,950,000 | 2,480,000 | 3.543 | 1,450,000 | 0.035 | 1,500,000 | 0.035 |
| 13/01/2026 | 0.035 | 17.170 | 100,000 | 2,430,000 | 3.471 | 50,000 | 0.037 | 50,000 | 0.036 |
| 12/01/2026 | 0.030 | 16.920 | 300,000 | 2,430,000 | 3.471 | 150,000 | 0.029 | 150,000 | 0.030 |
| 09/01/2026 | 0.035 | 17.190 | 1,110,000 | 2,430,000 | 3.471 | 590,000 | 0.037 | 520,000 | 0.037 |
| 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 |