| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.064 | 242.400 | 4,890,000 | 164,000 | 0.330 | 2,292,000 | 0.066 | 2,302,000 | 0.072 |
| 04/02/2026 | 0.056 | 237.200 | 4,662,000 | 154,000 | 0.310 | 2,328,000 | 0.048 | 2,334,000 | 0.049 |
| 03/02/2026 | 0.049 | 231.600 | 4,460,000 | 148,000 | 0.300 | 2,180,000 | 0.049 | 2,180,000 | 0.048 |
| 02/02/2026 | 0.043 | 226.400 | 9,288,000 | 148,000 | 0.300 | 4,620,000 | 0.051 | 4,668,000 | 0.051 |
| 30/01/2026 | 0.041 | 223.600 | 10,092,000 | 100,000 | 0.200 | 4,946,000 | 0.046 | 4,946,000 | 0.048 |
| 29/01/2026 | 0.053 | 231.200 | 15,672,000 | 100,000 | 0.200 | 7,818,000 | 0.052 | 7,804,000 | 0.052 |
| 28/01/2026 | 0.055 | 231.400 | 2,814,000 | 114,000 | 0.230 | 1,400,000 | 0.047 | 1,414,000 | 0.047 |
| 27/01/2026 | 0.037 | 216.200 | 0 | 100,000 | 0.200 | ||||
| 26/01/2026 | 0.040 | 217.600 | 1,536,000 | 100,000 | 0.200 | 768,000 | 0.043 | 768,000 | 0.046 |
| 23/01/2026 | 0.043 | 219.600 | 1,884,000 | 100,000 | 0.200 | 942,000 | 0.045 | 942,000 | 0.044 |
| 22/01/2026 | 0.028 | 206.000 | 0 | 100,000 | 0.200 | ||||
| 21/01/2026 | 0.021 | 194.400 | 0 | 100,000 | 0.200 | ||||
| 20/01/2026 | 0.023 | 197.200 | 0 | 100,000 | 0.200 | ||||
| 19/01/2026 | 0.015 | 180.800 | 0 | 100,000 | 0.200 | ||||
| 16/01/2026 | 0.015 | 178.600 | 0 | 100,000 | 0.200 | ||||
| 15/01/2026 | 0.019 | 189.200 | 0 | 100,000 | 0.200 | ||||
| 14/01/2026 | 0.022 | 192.000 | 0 | 100,000 | 0.200 | ||||
| 13/01/2026 | 0.022 | 191.300 | 0 | 100,000 | 0.200 | ||||
| 12/01/2026 | 0.028 | 197.000 | 0 | 100,000 | 0.200 | ||||
| 09/01/2026 | 0.029 | 197.000 | 0 | 100,000 | 0.200 |
| 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 |