| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.172 | 9.660 | 50,000 | ||||||
| 05/02/2026 | 0.178 | 9.740 | 110,000 | 80,000 | 0.110 | 30,000 | 0.163 | 80,000 | 0.160 |
| 04/02/2026 | 0.175 | 9.690 | 60,000 | 30,000 | 0.040 | 30,000 | 0.165 | 30,000 | 0.195 |
| 03/02/2026 | 0.198 | 9.890 | 330,000 | 30,000 | 0.040 | 290,000 | 0.192 | 40,000 | 0.139 |
| 02/02/2026 | 0.126 | 9.150 | 190,000 | 280,000 | 0.400 | 70,000 | 0.137 | 70,000 | 0.145 |
| 30/01/2026 | 0.173 | 9.600 | 250,000 | 280,000 | 0.400 | 250,000 | 0.192 | ||
| 29/01/2026 | 0.290 | 10.690 | 0 | 30,000 | 0.040 | ||||
| 28/01/2026 | 0.275 | 10.550 | 0 | 30,000 | 0.040 | ||||
| 27/01/2026 | 0.209 | 9.940 | 0 | 30,000 | 0.040 | ||||
| 26/01/2026 | 0.176 | 9.600 | 0 | 30,000 | 0.040 | ||||
| 23/01/2026 | 0.201 | 9.810 | 0 | 30,000 | 0.040 | ||||
| 22/01/2026 | 0.190 | 9.680 | 0 | 30,000 | 0.040 | ||||
| 21/01/2026 | 0.215 | 9.890 | 0 | 30,000 | 0.040 | ||||
| 20/01/2026 | 0.204 | 9.730 | 0 | 30,000 | 0.040 | ||||
| 19/01/2026 | 0.205 | 9.740 | 0 | 30,000 | 0.040 | ||||
| 16/01/2026 | 0.214 | 9.830 | 0 | 30,000 | 0.040 | ||||
| 15/01/2026 | 0.218 | 9.800 | 0 | 30,000 | 0.040 | ||||
| 14/01/2026 | 0.218 | 9.810 | 0 | 30,000 | 0.040 | ||||
| 13/01/2026 | 0.218 | 9.780 | 4,140,000 | 30,000 | 0.040 | 2,090,000 | 0.232 | 1,800,000 | 0.234 |
| 12/01/2026 | 0.183 | 9.460 | 10,040,000 | 320,000 | 0.460 | 5,020,000 | 0.171 | 5,010,000 | 0.171 |
| 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 |