| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.057 | 7.520 | 3,980,000 | 170,000 | 0.425 | 1,990,000 | 0.058 | 1,990,000 | 0.058 |
| 05/02/2026 | 0.062 | 7.530 | 6,060,000 | 170,000 | 0.425 | 3,030,000 | 0.058 | 3,030,000 | 0.059 |
| 04/02/2026 | 0.061 | 7.470 | 2,700,000 | 170,000 | 0.425 | 1,350,000 | 0.062 | 1,350,000 | 0.062 |
| 03/02/2026 | 0.060 | 7.460 | 2,680,000 | 170,000 | 0.425 | 1,340,000 | 0.061 | 1,340,000 | 0.063 |
| 02/02/2026 | 0.059 | 7.400 | 3,420,000 | 170,000 | 0.425 | 1,710,000 | 0.058 | 1,710,000 | 0.059 |
| 30/01/2026 | 0.066 | 7.380 | 3,720,000 | 170,000 | 0.425 | 1,860,000 | 0.068 | 1,860,000 | 0.068 |
| 29/01/2026 | 0.069 | 7.450 | 3,000,000 | 170,000 | 0.425 | 1,500,000 | 0.074 | 1,500,000 | 0.072 |
| 28/01/2026 | 0.052 | 7.130 | 3,720,000 | 170,000 | 0.425 | 1,860,000 | 0.051 | 1,860,000 | 0.052 |
| 27/01/2026 | 0.050 | 7.040 | 1,900,000 | 170,000 | 0.425 | 950,000 | 0.051 | 950,000 | 0.052 |
| 26/01/2026 | 0.054 | 7.080 | 1,000,000 | 170,000 | 0.425 | 500,000 | 0.054 | 500,000 | 0.053 |
| 23/01/2026 | 0.056 | 7.050 | 1,800,000 | 170,000 | 0.425 | 900,000 | 0.055 | 900,000 | 0.054 |
| 22/01/2026 | 0.061 | 7.110 | 4,430,000 | 170,000 | 0.425 | 2,240,000 | 0.056 | 2,190,000 | 0.056 |
| 21/01/2026 | 0.052 | 6.930 | 4,020,000 | 220,000 | 0.550 | 2,010,000 | 0.051 | 2,010,000 | 0.051 |
| 20/01/2026 | 0.053 | 6.910 | 2,700,000 | 220,000 | 0.550 | 1,350,000 | 0.053 | 1,350,000 | 0.052 |
| 19/01/2026 | 0.055 | 6.890 | 1,740,000 | 220,000 | 0.550 | 870,000 | 0.057 | 870,000 | 0.056 |
| 16/01/2026 | 0.056 | 6.910 | 4,800,000 | 220,000 | 0.550 | 2,400,000 | 0.056 | 2,400,000 | 0.057 |
| 15/01/2026 | 0.057 | 6.850 | 2,780,000 | 220,000 | 0.550 | 1,390,000 | 0.058 | 1,390,000 | 0.059 |
| 14/01/2026 | 0.059 | 6.860 | 5,400,000 | 220,000 | 0.550 | 2,700,000 | 0.061 | 2,700,000 | 0.061 |
| 13/01/2026 | 0.063 | 6.880 | 2,340,000 | 220,000 | 0.550 | 1,170,000 | 0.067 | 1,170,000 | 0.066 |
| 12/01/2026 | 0.068 | 6.980 | 1,900,000 | 220,000 | 0.550 | 950,000 | 0.068 | 950,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:52 | |
| 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 |