| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.019 | 3,469.000 | 436,000 | 1,472,500 | 2.198 | 431,000 | 0.021 | ||
| 05/02/2026 | 0.016 | 3,533.000 | 80,000 | 1,041,500 | 1.554 | 80,000 | 0.016 | ||
| 04/02/2026 | 0.015 | 3,650.000 | 320,000 | 961,500 | 1.435 | 320,000 | 0.017 | ||
| 03/02/2026 | 0.026 | 3,534.000 | 545,000 | 641,500 | 0.957 | 335,000 | 0.034 | 210,000 | 0.032 |
| 02/02/2026 | 0.051 | 3,290.000 | 502,500 | 766,500 | 1.144 | 300,500 | 0.051 | 172,000 | 0.069 |
| 30/01/2026 | 0.010 | 3,713.000 | 0 | 895,000 | 1.336 | ||||
| 29/01/2026 | 0.010 | 3,981.000 | 0 | 895,000 | 1.336 | ||||
| 28/01/2026 | 0.010 | 3,798.000 | 0 | 895,000 | 1.336 | ||||
| 27/01/2026 | 0.010 | 3,651.000 | 350,000 | 895,000 | 1.336 | 350,000 | 0.010 | ||
| 26/01/2026 | 0.010 | 3,653.000 | 0 | 545,000 | 0.813 | ||||
| 23/01/2026 | 0.010 | 3,550.000 | 0 | 545,000 | 0.813 | ||||
| 22/01/2026 | 0.010 | 3,466.000 | 0 | 545,000 | 0.813 | ||||
| 21/01/2026 | 0.010 | 3,480.000 | 0 | 545,000 | 0.813 | ||||
| 20/01/2026 | 0.010 | 3,384.000 | 15,000 | 545,000 | 0.813 | 15,000 | 0.010 | ||
| 19/01/2026 | 0.013 | 3,353.000 | 0 | 530,000 | 0.791 | ||||
| 16/01/2026 | 0.016 | 3,304.000 | 0 | 530,000 | 0.791 | ||||
| 15/01/2026 | 0.018 | 3,300.000 | 0 | 530,000 | 0.791 | ||||
| 14/01/2026 | 0.018 | 3,321.000 | 90,000 | 530,000 | 0.791 | 90,000 | 0.020 | ||
| 13/01/2026 | 0.022 | 3,282.000 | 0 | 440,000 | 0.657 | ||||
| 12/01/2026 | 0.026 | 3,297.000 | 381,000 | 440,000 | 0.657 | 100,500 | 0.030 | 280,500 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:14 | |
| 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 |