| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.023 | 12.390 | 25,000 | ||||||
| 05/02/2026 | 0.022 | 12.250 | 0 | 710,000 | 1.014 | ||||
| 04/02/2026 | 0.022 | 12.340 | 0 | 710,000 | 1.014 | ||||
| 03/02/2026 | 0.022 | 12.220 | 0 | 710,000 | 1.014 | ||||
| 02/02/2026 | 0.023 | 12.200 | 0 | 710,000 | 1.014 | ||||
| 30/01/2026 | 0.029 | 12.510 | 400,000 | 710,000 | 1.014 | 200,000 | 0.038 | 200,000 | 0.038 |
| 29/01/2026 | 0.036 | 12.930 | 990,000 | 710,000 | 1.014 | 245,000 | 0.031 | 745,000 | 0.032 |
| 28/01/2026 | 0.029 | 12.600 | 550,000 | 210,000 | 0.300 | 250,000 | 0.023 | 300,000 | 0.024 |
| 27/01/2026 | 0.021 | 12.320 | 0 | 160,000 | 0.229 | ||||
| 26/01/2026 | 0.018 | 12.030 | 0 | 160,000 | 0.229 | ||||
| 23/01/2026 | 0.018 | 11.950 | 0 | 160,000 | 0.229 | ||||
| 22/01/2026 | 0.018 | 11.970 | 10,000 | 160,000 | 0.229 | 10,000 | 0.018 | ||
| 21/01/2026 | 0.019 | 11.970 | 0 | 150,000 | 0.214 | ||||
| 20/01/2026 | 0.019 | 11.990 | 10,000 | 150,000 | 0.214 | 10,000 | 0.019 | ||
| 19/01/2026 | 0.022 | 12.000 | 25,000 | 140,000 | 0.200 | 25,000 | 0.022 | ||
| 16/01/2026 | 0.024 | 12.050 | 0 | 115,000 | 0.164 | ||||
| 15/01/2026 | 0.024 | 11.990 | 0 | 115,000 | 0.164 | ||||
| 14/01/2026 | 0.029 | 12.150 | 0 | 115,000 | 0.164 | ||||
| 13/01/2026 | 0.031 | 12.250 | 785,000 | 115,000 | 0.164 | 460,000 | 0.035 | 325,000 | 0.034 |
| 12/01/2026 | 0.030 | 12.230 | 35,000 | 250,000 | 0.357 | 35,000 | 0.030 |
| 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 |