| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.077 | 6.490 | 50,000 | ||||||
| 05/02/2026 | 0.075 | 6.460 | 50,000 | 415,000 | 1.038 | 50,000 | 0.075 | ||
| 04/02/2026 | 0.076 | 6.430 | 9,000 | 365,000 | 0.912 | 9,000 | 0.076 | ||
| 03/02/2026 | 0.065 | 6.380 | 2,175,000 | 374,000 | 0.935 | 1,096,000 | 0.075 | 1,060,000 | 0.082 |
| 02/02/2026 | 0.079 | 6.410 | 108,000 | 410,000 | 1.025 | 108,000 | 0.090 | ||
| 30/01/2026 | 0.095 | 6.490 | 1,295,000 | 518,000 | 1.295 | 460,000 | 0.107 | 835,000 | 0.104 |
| 29/01/2026 | 0.118 | 6.640 | 1,066,000 | 143,000 | 0.358 | 798,000 | 0.108 | 208,000 | 0.108 |
| 28/01/2026 | 0.095 | 6.590 | 2,512,000 | 733,000 | 1.832 | 902,000 | 0.066 | 1,604,000 | 0.075 |
| 27/01/2026 | 0.056 | 6.360 | 5,529,000 | 31,000 | 0.078 | 2,819,000 | 0.055 | 2,710,000 | 0.055 |
| 26/01/2026 | 0.046 | 6.240 | 2,678,000 | 140,000 | 0.350 | 1,339,000 | 0.044 | 1,339,000 | 0.044 |
| 23/01/2026 | 0.041 | 6.150 | 2,700,000 | 140,000 | 0.350 | 1,350,000 | 0.044 | 1,350,000 | 0.045 |
| 22/01/2026 | 0.044 | 6.170 | 2,725,000 | 140,000 | 0.350 | 1,350,000 | 0.050 | 1,375,000 | 0.049 |
| 21/01/2026 | 0.051 | 6.210 | 3,100,000 | 115,000 | 0.288 | 1,620,000 | 0.055 | 1,480,000 | 0.055 |
| 20/01/2026 | 0.063 | 6.310 | 6,420,000 | 255,000 | 0.638 | 3,160,000 | 0.064 | 3,260,000 | 0.063 |
| 19/01/2026 | 0.067 | 6.340 | 10,600,000 | 155,000 | 0.388 | 5,300,000 | 0.067 | 5,300,000 | 0.066 |
| 16/01/2026 | 0.070 | 6.350 | 900,000 | 155,000 | 0.388 | 450,000 | 0.074 | 450,000 | 0.074 |
| 15/01/2026 | 0.075 | 6.340 | 4,750,000 | 155,000 | 0.388 | 2,350,000 | 0.078 | 2,400,000 | 0.076 |
| 14/01/2026 | 0.064 | 6.240 | 4,000,000 | 105,000 | 0.262 | 1,950,000 | 0.067 | 2,050,000 | 0.066 |
| 13/01/2026 | 0.076 | 6.300 | 4,192,000 | 5,000 | 0.012 | 2,096,000 | 0.077 | 2,096,000 | 0.077 |
| 12/01/2026 | 0.069 | 6.240 | 800,000 | 5,000 | 0.012 | 400,000 | 0.065 | 400,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| 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 |