| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.013 | 5.230 | 1,459,000 | 20,068,000 | 20.070 | 207,000 | 0.012 | 1,200,000 | 0.013 |
| 05/02/2026 | 0.015 | 5.280 | 1,338,000 | 19,075,000 | 19.080 | 136,000 | 0.011 | 1,102,000 | 0.012 |
| 04/02/2026 | 0.015 | 5.250 | 940,000 | 18,109,000 | 18.110 | 200,000 | 0.014 | 740,000 | 0.014 |
| 03/02/2026 | 0.018 | 5.345 | 2,260,000 | 17,569,000 | 17.570 | 538,000 | 0.018 | 1,671,000 | 0.017 |
| 02/02/2026 | 0.022 | 5.400 | 4,317,000 | 16,436,000 | 16.440 | 1,040,000 | 0.021 | 3,277,000 | 0.022 |
| 30/01/2026 | 0.036 | 5.605 | 937,000 | 14,199,000 | 14.200 | 45,000 | 0.036 | 884,000 | 0.037 |
| 29/01/2026 | 0.044 | 5.710 | 1,350,000 | 13,360,000 | 13.360 | 458,000 | 0.046 | 847,000 | 0.046 |
| 28/01/2026 | 0.050 | 5.770 | 8,622,000 | 12,971,000 | 12.970 | 2,822,000 | 0.044 | 5,589,000 | 0.045 |
| 27/01/2026 | 0.040 | 5.630 | 737,000 | 10,204,000 | 10.200 | 612,000 | 0.040 | 125,000 | 0.040 |
| 26/01/2026 | 0.039 | 5.605 | 3,788,000 | 10,691,000 | 10.690 | 602,000 | 0.038 | 3,006,000 | 0.037 |
| 23/01/2026 | 0.045 | 5.670 | 814,000 | 8,287,000 | 8.290 | 592,000 | 0.044 | 172,000 | 0.046 |
| 22/01/2026 | 0.042 | 5.640 | 1,216,000 | 8,707,000 | 8.710 | 938,000 | 0.041 | 178,000 | 0.041 |
| 21/01/2026 | 0.044 | 5.620 | 364,000 | 9,467,000 | 9.470 | 144,000 | 0.040 | 220,000 | 0.041 |
| 20/01/2026 | 0.040 | 5.565 | 1,091,000 | 9,391,000 | 9.390 | 280,000 | 0.041 | 681,000 | 0.041 |
| 19/01/2026 | 0.045 | 5.630 | 894,000 | 8,990,000 | 8.990 | 200,000 | 0.048 | 644,000 | 0.045 |
| 16/01/2026 | 0.050 | 5.700 | 781,000 | 8,546,000 | 8.550 | 259,000 | 0.056 | 520,000 | 0.051 |
| 15/01/2026 | 0.055 | 5.705 | 522,000 | 8,285,000 | 8.290 | 461,000 | 0.052 | 61,000 | 0.055 |
| 14/01/2026 | 0.060 | 5.770 | 1,976,000 | 8,685,000 | 8.690 | 951,000 | 0.060 | 688,000 | 0.060 |
| 13/01/2026 | 0.059 | 5.740 | 3,044,000 | 8,948,000 | 8.950 | 1,173,000 | 0.059 | 1,639,000 | 0.065 |
| 12/01/2026 | 0.058 | 5.740 | 3,916,000 | 8,482,000 | 8.480 | 1,898,000 | 0.054 | 1,338,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:57 | |
| 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 |