| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.085 | 9.100 | 10,280,000 | 1,060,000 | 2.120 | 5,510,000 | 0.086 | 4,590,000 | 0.087 |
| 04/02/2026 | 0.082 | 9.160 | 6,800,000 | 1,980,000 | 3.960 | 2,790,000 | 0.085 | 3,870,000 | 0.086 |
| 03/02/2026 | 0.090 | 8.970 | 2,010,000 | 900,000 | 1.800 | 680,000 | 0.089 | 750,000 | 0.090 |
| 02/02/2026 | 0.092 | 8.950 | 8,330,000 | 830,000 | 1.660 | 4,030,000 | 0.085 | 3,830,000 | 0.084 |
| 30/01/2026 | 0.078 | 9.280 | 19,490,000 | 1,030,000 | 2.060 | 9,490,000 | 0.079 | 9,800,000 | 0.079 |
| 29/01/2026 | 0.081 | 9.390 | 0 | 720,000 | 1.440 | ||||
| 28/01/2026 | 0.090 | 9.250 | 4,700,000 | 720,000 | 1.440 | 2,350,000 | 0.099 | 2,350,000 | 0.099 |
| 27/01/2026 | 0.120 | 8.810 | 4,620,000 | 720,000 | 1.440 | 2,300,000 | 0.118 | 2,320,000 | 0.118 |
| 26/01/2026 | 0.124 | 8.730 | 6,180,000 | 700,000 | 1.400 | 2,950,000 | 0.130 | 3,230,000 | 0.131 |
| 23/01/2026 | 0.143 | 8.420 | 3,080,000 | 420,000 | 0.840 | 1,540,000 | 0.142 | 1,540,000 | 0.141 |
| 22/01/2026 | 0.132 | 8.600 | 12,480,000 | 420,000 | 0.840 | 6,240,000 | 0.127 | 6,240,000 | 0.128 |
| 21/01/2026 | 0.144 | 8.400 | 2,360,000 | 420,000 | 0.840 | 1,180,000 | 0.144 | 1,180,000 | 0.143 |
| 20/01/2026 | 0.154 | 8.210 | 5,200,000 | 420,000 | 0.840 | 2,600,000 | 0.157 | 2,600,000 | 0.157 |
| 19/01/2026 | 0.155 | 8.220 | 2,620,000 | 420,000 | 0.840 | 1,360,000 | 0.154 | 1,260,000 | 0.154 |
| 16/01/2026 | 0.155 | 8.230 | 3,110,000 | 520,000 | 1.040 | 1,670,000 | 0.148 | 1,440,000 | 0.147 |
| 15/01/2026 | 0.149 | 8.300 | 4,280,000 | 750,000 | 1.500 | 2,150,000 | 0.144 | 2,130,000 | 0.143 |
| 14/01/2026 | 0.152 | 8.260 | 5,990,000 | 770,000 | 1.540 | 2,980,000 | 0.150 | 3,010,000 | 0.151 |
| 13/01/2026 | 0.157 | 8.220 | 5,460,000 | 740,000 | 1.480 | 2,470,000 | 0.154 | 2,790,000 | 0.155 |
| 12/01/2026 | 0.165 | 8.110 | 0 | 420,000 | 0.840 | ||||
| 09/01/2026 | 0.165 | 8.100 | 2,040,000 | 420,000 | 0.840 | 1,020,000 | 0.168 | 1,020,000 | 0.167 |
| 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 |