| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.036 | 558.500 | 9,290,000 | 1,340,000 | 1.914 | 4,640,000 | 0.032 | 4,650,000 | 0.032 |
| 04/02/2026 | 0.040 | 558.000 | 12,820,000 | 1,330,000 | 1.900 | 6,190,000 | 0.040 | 6,510,000 | 0.040 |
| 03/02/2026 | 0.046 | 581.000 | 13,170,000 | 1,010,000 | 1.443 | 6,370,000 | 0.043 | 6,190,000 | 0.042 |
| 02/02/2026 | 0.054 | 598.500 | 480,000 | 1,190,000 | 1.700 | 280,000 | 0.055 | ||
| 30/01/2026 | 0.059 | 606.000 | 14,040,000 | 910,000 | 1.300 | 6,760,000 | 0.065 | 6,800,000 | 0.066 |
| 29/01/2026 | 0.076 | 622.000 | 8,030,000 | 870,000 | 1.243 | 4,180,000 | 0.073 | 3,740,000 | 0.073 |
| 28/01/2026 | 0.076 | 621.000 | 4,690,000 | 1,310,000 | 1.871 | 1,810,000 | 0.068 | 2,560,000 | 0.067 |
| 27/01/2026 | 0.060 | 607.000 | 3,090,000 | 560,000 | 0.800 | 1,420,000 | 0.059 | 1,670,000 | 0.058 |
| 26/01/2026 | 0.056 | 599.500 | 3,840,000 | 310,000 | 0.443 | 1,890,000 | 0.055 | 1,910,000 | 0.054 |
| 23/01/2026 | 0.052 | 595.000 | 1,490,000 | 290,000 | 0.414 | 640,000 | 0.051 | 660,000 | 0.052 |
| 22/01/2026 | 0.051 | 597.500 | 3,770,000 | 270,000 | 0.386 | 1,810,000 | 0.051 | 1,810,000 | 0.051 |
| 21/01/2026 | 0.056 | 602.500 | 2,400,000 | 270,000 | 0.386 | 1,450,000 | 0.055 | 950,000 | 0.055 |
| 20/01/2026 | 0.056 | 601.000 | 6,690,000 | 770,000 | 1.100 | 3,140,000 | 0.055 | 3,510,000 | 0.055 |
| 19/01/2026 | 0.064 | 610.000 | 8,520,000 | 400,000 | 0.571 | 4,270,000 | 0.066 | 4,140,000 | 0.067 |
| 16/01/2026 | 0.073 | 617.500 | 10,950,000 | 530,000 | 0.757 | 5,030,000 | 0.080 | 5,130,000 | 0.081 |
| 15/01/2026 | 0.087 | 622.000 | 10,750,000 | 430,000 | 0.614 | 5,130,000 | 0.091 | 5,380,000 | 0.091 |
| 14/01/2026 | 0.099 | 633.000 | 4,640,000 | 180,000 | 0.257 | 2,090,000 | 0.093 | 2,150,000 | 0.092 |
| 13/01/2026 | 0.091 | 627.500 | 700,000 | 120,000 | 0.171 | 340,000 | 0.091 | 350,000 | 0.090 |
| 12/01/2026 | 0.088 | 623.000 | 10,380,000 | 110,000 | 0.157 | 5,190,000 | 0.088 | 5,190,000 | 0.087 |
| 09/01/2026 | 0.079 | 611.000 | 5,080,000 | 110,000 | 0.157 | 2,540,000 | 0.079 | 2,540,000 | 0.080 |
| 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 |