| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.010 | 400.000 | 0 | 2,750,000 | 3.929 | ||||
| 05/02/2026 | 0.010 | 397.000 | 0 | 2,750,000 | 3.929 | ||||
| 04/02/2026 | 0.010 | 385.800 | 0 | 2,750,000 | 3.929 | ||||
| 03/02/2026 | 0.010 | 389.000 | 0 | 2,750,000 | 3.929 | ||||
| 02/02/2026 | 0.010 | 388.000 | 10,000 | 2,750,000 | 3.929 | 10,000 | 0.010 | ||
| 30/01/2026 | 0.012 | 397.600 | 505,000 | 2,740,000 | 3.914 | 290,000 | 0.012 | 205,000 | 0.013 |
| 29/01/2026 | 0.016 | 399.800 | 215,000 | 2,825,000 | 4.036 | 215,000 | 0.016 | ||
| 28/01/2026 | 0.020 | 397.600 | 4,710,000 | 2,610,000 | 3.729 | 1,685,000 | 0.027 | 2,830,000 | 0.026 |
| 27/01/2026 | 0.038 | 446.200 | 8,780,000 | 1,465,000 | 2.093 | 4,415,000 | 0.043 | 4,330,000 | 0.043 |
| 26/01/2026 | 0.040 | 446.600 | 3,535,000 | 1,550,000 | 2.214 | 1,860,000 | 0.035 | 1,675,000 | 0.035 |
| 23/01/2026 | 0.031 | 430.400 | 2,320,000 | 1,735,000 | 2.479 | 1,000,000 | 0.032 | 1,320,000 | 0.031 |
| 22/01/2026 | 0.031 | 431.600 | 1,905,000 | 1,415,000 | 2.021 | 750,000 | 0.037 | 1,155,000 | 0.037 |
| 21/01/2026 | 0.040 | 441.400 | 2,820,000 | 1,010,000 | 1.443 | 1,400,000 | 0.037 | 1,420,000 | 0.037 |
| 20/01/2026 | 0.044 | 444.200 | 5,295,000 | 990,000 | 1.414 | 2,830,000 | 0.044 | 2,405,000 | 0.044 |
| 19/01/2026 | 0.034 | 428.600 | 13,680,000 | 1,415,000 | 2.021 | 7,290,000 | 0.038 | 6,390,000 | 0.039 |
| 16/01/2026 | 0.029 | 419.800 | 2,020,000 | 2,315,000 | 3.307 | 975,000 | 0.033 | 1,045,000 | 0.033 |
| 15/01/2026 | 0.034 | 425.000 | 3,225,000 | 2,245,000 | 3.207 | 1,375,000 | 0.035 | 1,850,000 | 0.036 |
| 14/01/2026 | 0.033 | 419.600 | 3,690,000 | 1,770,000 | 2.529 | 1,800,000 | 0.034 | 1,890,000 | 0.034 |
| 13/01/2026 | 0.036 | 425.400 | 3,495,000 | 1,680,000 | 2.400 | 1,775,000 | 0.037 | 1,720,000 | 0.038 |
| 12/01/2026 | 0.039 | 428.600 | 3,175,000 | 1,735,000 | 2.479 | 1,620,000 | 0.035 | 1,555,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |