| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.114 | 400.000 | 7,115,000 | 2,215,000 | 3.160 | 3,560,000 | 0.114 | 3,500,000 | 0.114 |
| 05/02/2026 | 0.113 | 397.000 | 20,365,000 | 2,275,000 | 3.250 | 10,165,000 | 0.111 | 10,090,000 | 0.111 |
| 04/02/2026 | 0.106 | 385.800 | 17,560,000 | 2,350,000 | 3.360 | 8,680,000 | 0.104 | 8,745,000 | 0.104 |
| 03/02/2026 | 0.109 | 389.000 | 5,460,000 | 2,285,000 | 3.260 | 2,700,000 | 0.107 | 2,730,000 | 0.107 |
| 02/02/2026 | 0.108 | 388.000 | 13,040,000 | 2,255,000 | 3.220 | 6,450,000 | 0.111 | 6,555,000 | 0.111 |
| 30/01/2026 | 0.117 | 397.600 | 13,860,000 | 2,150,000 | 3.070 | 6,945,000 | 0.118 | 6,915,000 | 0.117 |
| 29/01/2026 | 0.120 | 399.800 | 29,475,000 | 2,180,000 | 3.110 | 14,520,000 | 0.112 | 14,915,000 | 0.112 |
| 28/01/2026 | 0.118 | 397.600 | 19,830,000 | 1,785,000 | 2.550 | 9,670,000 | 0.124 | 10,060,000 | 0.125 |
| 27/01/2026 | 0.161 | 446.200 | 120,000 | 1,395,000 | 1.990 | 50,000 | 0.168 | 70,000 | 0.162 |
| 26/01/2026 | 0.163 | 446.600 | 20,000 | 1,375,000 | 1.960 | 20,000 | 0.157 | ||
| 23/01/2026 | 0.148 | 430.400 | 0 | 1,395,000 | 1.990 | ||||
| 22/01/2026 | 0.149 | 431.600 | 10,000 | 1,395,000 | 1.990 | 10,000 | 0.154 | ||
| 21/01/2026 | 0.161 | 441.400 | 95,000 | 1,405,000 | 2.010 | 50,000 | 0.154 | 45,000 | 0.149 |
| 20/01/2026 | 0.163 | 444.200 | 65,000 | 1,410,000 | 2.010 | 65,000 | 0.162 | ||
| 19/01/2026 | 0.149 | 428.600 | 70,000 | 1,475,000 | 2.110 | 50,000 | 0.153 | 20,000 | 0.151 |
| 16/01/2026 | 0.138 | 419.800 | 105,000 | 1,505,000 | 2.150 | 60,000 | 0.136 | 45,000 | 0.140 |
| 15/01/2026 | 0.148 | 425.000 | 30,000 | 1,520,000 | 2.170 | 30,000 | 0.149 | ||
| 14/01/2026 | 0.142 | 419.600 | 20,000 | 1,550,000 | 2.210 | 5,000 | 0.142 | 15,000 | 0.142 |
| 13/01/2026 | 0.149 | 425.400 | 30,000 | 1,540,000 | 2.200 | 30,000 | 0.149 | ||
| 12/01/2026 | 0.150 | 428.600 | 20,000 | 1,570,000 | 2.240 | 20,000 | 0.141 |
| 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 |