| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.065 | 6.490 | 700,000 | 200,000 | 0.500 | 350,000 | 0.071 | 350,000 | 0.070 |
| 05/02/2026 | 0.067 | 6.460 | 1,200,000 | 200,000 | 0.500 | 600,000 | 0.069 | 600,000 | 0.070 |
| 04/02/2026 | 0.068 | 6.430 | 1,900,000 | 200,000 | 0.500 | 950,000 | 0.071 | 950,000 | 0.074 |
| 03/02/2026 | 0.077 | 6.380 | 1,800,000 | 200,000 | 0.500 | 900,000 | 0.074 | 900,000 | 0.074 |
| 02/02/2026 | 0.075 | 6.410 | 1,800,000 | 200,000 | 0.500 | 900,000 | 0.070 | 900,000 | 0.070 |
| 30/01/2026 | 0.064 | 6.490 | 1,800,000 | 200,000 | 0.500 | 900,000 | 0.055 | 900,000 | 0.054 |
| 29/01/2026 | 0.050 | 6.640 | 3,600,000 | 200,000 | 0.500 | 1,800,000 | 0.047 | 1,800,000 | 0.048 |
| 28/01/2026 | 0.049 | 6.590 | 1,800,000 | 200,000 | 0.500 | 900,000 | 0.047 | 900,000 | 0.046 |
| 27/01/2026 | 0.055 | 6.360 | 1,400,000 | 200,000 | 0.500 | 700,000 | 0.056 | 700,000 | 0.058 |
| 26/01/2026 | 0.064 | 6.240 | 1,900,000 | 200,000 | 0.500 | 950,000 | 0.064 | 950,000 | 0.062 |
| 23/01/2026 | 0.070 | 6.150 | 300,000 | 200,000 | 0.500 | 150,000 | 0.068 | 150,000 | 0.069 |
| 22/01/2026 | 0.069 | 6.170 | 0 | 200,000 | 0.500 | ||||
| 21/01/2026 | 0.066 | 6.210 | 1,100,000 | 200,000 | 0.500 | 550,000 | 0.062 | 550,000 | 0.061 |
| 20/01/2026 | 0.061 | 6.310 | 1,900,000 | 200,000 | 0.500 | 950,000 | 0.063 | 950,000 | 0.062 |
| 19/01/2026 | 0.058 | 6.340 | 1,700,000 | 200,000 | 0.500 | 850,000 | 0.056 | 850,000 | 0.058 |
| 16/01/2026 | 0.057 | 6.350 | 2,600,000 | 200,000 | 0.500 | 1,300,000 | 0.058 | 1,300,000 | 0.057 |
| 15/01/2026 | 0.058 | 6.340 | 3,000,000 | 200,000 | 0.500 | 1,500,000 | 0.058 | 1,500,000 | 0.058 |
| 14/01/2026 | 0.065 | 6.240 | 2,000,000 | 200,000 | 0.500 | 1,000,000 | 0.066 | 1,000,000 | 0.066 |
| 13/01/2026 | 0.062 | 6.300 | 0 | 200,000 | 0.500 | ||||
| 12/01/2026 | 0.066 | 6.240 | 200,000 | 200,000 | 0.500 | 100,000 | 0.073 | 100,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |