| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.037 | 10.990 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.037 | 10.970 | 2,230,000 | 0 | 0.000 | 1,125,000 | 0.037 | 1,105,000 | 0.037 |
| 03/02/2026 | 0.037 | 10.980 | 2,935,000 | 20,000 | 0.030 | 1,457,500 | 0.040 | 1,477,500 | 0.040 |
| 02/02/2026 | 0.042 | 11.140 | 2,925,000 | 0 | 0.000 | 1,462,500 | 0.039 | 1,462,500 | 0.038 |
| 30/01/2026 | 0.046 | 11.260 | 555,000 | 0 | 0.000 | 277,500 | 0.048 | 277,500 | 0.048 |
| 29/01/2026 | 0.051 | 11.360 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.052 | 1,960,000 | 0.052 |
| 28/01/2026 | 0.052 | 11.460 | 465,000 | 0 | 0.000 | 232,500 | 0.048 | 182,500 | 0.047 |
| 27/01/2026 | 0.045 | 11.210 | 0 | 50,000 | 0.070 | ||||
| 26/01/2026 | 0.049 | 11.350 | 250,000 | 50,000 | 0.070 | 100,000 | 0.049 | 150,000 | 0.051 |
| 23/01/2026 | 0.053 | 11.380 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.054 | 11.460 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.053 | 11.400 | 375,000 | 0 | 0.000 | 187,500 | 0.052 | 187,500 | 0.052 |
| 20/01/2026 | 0.058 | 11.490 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.056 | 11.340 | 175,000 | 0 | 0.000 | 87,500 | 0.056 | 87,500 | 0.056 |
| 16/01/2026 | 0.059 | 11.480 | 340,000 | 0 | 0.000 | 170,000 | 0.063 | 170,000 | 0.065 |
| 15/01/2026 | 0.061 | 11.490 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.062 | 11.530 | 830,000 | 0 | 0.000 | 415,000 | 0.061 | 415,000 | 0.061 |
| 13/01/2026 | 0.062 | 11.490 | 110,000 | 0 | 0.000 | 55,000 | 0.066 | 35,000 | 0.065 |
| 12/01/2026 | 0.064 | 11.530 | 85,000 | 20,000 | 0.030 | 32,500 | 0.062 | 52,500 | 0.064 |
| 09/01/2026 | 0.065 | 11.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |