| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.010 | 2.360 | 0 | 569,000 | 0.813 | ||||
| 04/02/2026 | 0.010 | 2.370 | 0 | 569,000 | 0.813 | ||||
| 03/02/2026 | 0.010 | 2.410 | 0 | 569,000 | 0.813 | ||||
| 02/02/2026 | 0.010 | 2.380 | 0 | 569,000 | 0.813 | ||||
| 30/01/2026 | 0.010 | 2.470 | 10,000 | 569,000 | 0.813 | ||||
| 29/01/2026 | 0.012 | 2.510 | 25,000 | 569,000 | 0.813 | ||||
| 28/01/2026 | 0.012 | 2.540 | 0 | 569,000 | 0.813 | ||||
| 27/01/2026 | 0.010 | 2.460 | 95,000 | 569,000 | 0.813 | 95,000 | 0.010 | ||
| 26/01/2026 | 0.017 | 2.460 | 0 | 664,000 | 0.949 | ||||
| 23/01/2026 | 0.017 | 2.480 | 0 | 664,000 | 0.949 | ||||
| 22/01/2026 | 0.019 | 2.470 | 0 | 664,000 | 0.949 | ||||
| 21/01/2026 | 0.019 | 2.480 | 1,200,000 | 664,000 | 0.949 | 1,200,000 | 0.016 | ||
| 20/01/2026 | 0.017 | 2.380 | 0 | 1,864,000 | 2.663 | ||||
| 19/01/2026 | 0.021 | 2.430 | 0 | 1,864,000 | 2.663 | ||||
| 16/01/2026 | 0.031 | 2.490 | 6,392,000 | 1,864,000 | 2.663 | 5,922,000 | 0.032 | 420,000 | 0.034 |
| 15/01/2026 | 0.037 | 2.490 | 1,018,000 | 7,366,000 | 10.523 | 524,000 | 0.033 | 444,000 | 0.034 |
| 14/01/2026 | 0.036 | 2.480 | 578,000 | 7,446,000 | 10.637 | 309,000 | 0.036 | 269,000 | 0.035 |
| 13/01/2026 | 0.044 | 2.510 | 500,000 | 7,486,000 | 10.694 | 250,000 | 0.057 | 250,000 | 0.056 |
| 12/01/2026 | 0.072 | 2.640 | 304,000 | 7,486,000 | 10.694 | 151,000 | 0.065 | 151,000 | 0.069 |
| 09/01/2026 | 0.051 | 2.470 | 480,000 | 7,486,000 | 10.694 | 200,000 | 0.050 | 280,000 | 0.048 |
| 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 |