| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.045 | 37.980 | 155,000 | ||||||
| 05/02/2026 | 0.045 | 38.720 | 1,210,000 | 2,862,500 | 4.210 | 1,155,000 | 0.039 | 55,000 | 0.046 |
| 04/02/2026 | 0.057 | 40.300 | 1,622,500 | 3,962,500 | 5.827 | 555,000 | 0.054 | 1,027,500 | 0.060 |
| 03/02/2026 | 0.059 | 40.240 | 5,290,000 | 3,490,000 | 5.132 | 5,087,500 | 0.049 | 185,000 | 0.055 |
| 02/02/2026 | 0.040 | 38.700 | 30,452,500 | 8,392,500 | 12.342 | 11,852,500 | 0.055 | 18,250,000 | 0.050 |
| 30/01/2026 | 0.100 | 44.260 | 24,835,000 | 1,995,000 | 2.934 | 11,722,500 | 0.120 | 12,910,000 | 0.120 |
| 29/01/2026 | 0.241 | 51.650 | 33,290,000 | 807,500 | 1.188 | 16,255,000 | 0.241 | 16,907,500 | 0.240 |
| 28/01/2026 | 0.235 | 51.200 | 26,595,000 | 155,000 | 0.228 | 13,320,000 | 0.215 | 13,262,500 | 0.214 |
| 27/01/2026 | 0.162 | 47.120 | 23,667,500 | 212,500 | 0.312 | 11,727,500 | 0.169 | 11,940,000 | 0.169 |
| 26/01/2026 | 0.198 | 48.220 | 7,985,000 | 0 | 0.000 | 3,992,500 | 0.196 | 3,992,500 | 0.195 |
| 23/01/2026 | 0.174 | 46.140 | 11,590,000 | 0 | 0.000 | 5,795,000 | 0.177 | 5,795,000 | 0.177 |
| 22/01/2026 | 0.174 | 45.480 | 13,435,000 | 0 | 0.000 | 6,717,500 | 0.170 | 6,717,500 | 0.169 |
| 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 |