| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.069 | 492.800 | 1,020,000 | 120,000 | 0.120 | 530,000 | 0.070 | 280,000 | 0.070 |
| 04/02/2026 | 0.057 | 502.500 | 66,430,000 | 370,000 | 0.370 | 32,650,000 | 0.057 | 32,780,000 | 0.057 |
| 03/02/2026 | 0.075 | 481.600 | 3,430,000 | 240,000 | 0.240 | 1,710,000 | 0.077 | 1,720,000 | 0.076 |
| 02/02/2026 | 0.072 | 486.600 | 7,940,000 | 230,000 | 0.230 | 3,420,000 | 0.067 | 3,350,000 | 0.065 |
| 30/01/2026 | 0.067 | 491.000 | 81,090,000 | 300,000 | 0.300 | 40,240,000 | 0.065 | 40,540,000 | 0.065 |
| 29/01/2026 | 0.086 | 477.400 | 200,000 | 0 | 0.000 | 100,000 | 0.091 | 100,000 | 0.089 |
| 28/01/2026 | 0.092 | 475.400 | 100,000 | 0 | 0.000 | 50,000 | 0.111 | 50,000 | 0.110 |
| 27/01/2026 | 0.107 | 467.000 | 100,000 | 0 | 0.000 | 50,000 | 0.121 | 50,000 | 0.119 |
| 26/01/2026 | 0.110 | 466.000 | 200,000 | 0 | 0.000 | 100,000 | 0.099 | 100,000 | 0.099 |
| 23/01/2026 | 0.103 | 471.400 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.103 | 472.200 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.083 | 486.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.091 | 479.600 | 100,000 | 0 | 0.000 | 50,000 | 0.091 | 50,000 | 0.088 |
| 19/01/2026 | 0.097 | 477.600 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.096 | 484.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.096 | 487.400 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.104 | 484.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.100 | 489.800 | 20,000 | 0 | 0.000 | 10,000 | 0.102 | 10,000 | 0.103 |
| 12/01/2026 | 0.106 | 485.200 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.095 | 497.400 | 0 | 0 | 0.000 |
| 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 |