| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.128 | 71.250 | 210,000 | 510,000 | 0.340 | 60,000 | 0.127 | 150,000 | 0.126 |
| 05/02/2026 | 0.138 | 73.000 | 110,000 | 420,000 | 0.280 | 20,000 | 0.126 | 90,000 | 0.138 |
| 04/02/2026 | 0.137 | 73.150 | 450,000 | 350,000 | 0.233 | 450,000 | 0.131 | ||
| 03/02/2026 | 0.139 | 73.450 | 2,020,000 | 800,000 | 0.533 | 850,000 | 0.133 | 1,170,000 | 0.130 |
| 02/02/2026 | 0.164 | 77.000 | 0 | 480,000 | 0.320 | ||||
| 30/01/2026 | 0.184 | 80.150 | 170,000 | 480,000 | 0.320 | 150,000 | 0.186 | ||
| 29/01/2026 | 0.200 | 82.950 | 0 | 330,000 | 0.220 | ||||
| 28/01/2026 | 0.196 | 82.300 | 1,960,000 | 330,000 | 0.220 | 1,020,000 | 0.189 | 780,000 | 0.187 |
| 27/01/2026 | 0.175 | 78.800 | 360,000 | 570,000 | 0.380 | ||||
| 26/01/2026 | 0.171 | 78.600 | 70,000 | 570,000 | 0.380 | 40,000 | 0.171 | ||
| 23/01/2026 | 0.190 | 81.250 | 620,000 | 530,000 | 0.353 | 320,000 | 0.182 | 110,000 | 0.188 |
| 22/01/2026 | 0.175 | 79.100 | 620,000 | 740,000 | 0.493 | 320,000 | 0.171 | ||
| 21/01/2026 | 0.177 | 78.800 | 330,000 | 420,000 | 0.280 | 260,000 | 0.167 | 50,000 | 0.174 |
| 20/01/2026 | 0.158 | 76.050 | 110,000 | 630,000 | 0.420 | 20,000 | 0.154 | ||
| 19/01/2026 | 0.161 | 76.750 | 1,760,000 | 610,000 | 0.407 | 630,000 | 0.158 | 20,000 | 0.162 |
| 16/01/2026 | 0.171 | 78.350 | 2,310,000 | 1,220,000 | 0.813 | 110,000 | 0.171 | 870,000 | 0.171 |
| 15/01/2026 | 0.187 | 79.550 | 5,070,000 | 460,000 | 0.307 | 2,470,000 | 0.180 | 2,400,000 | 0.185 |
| 14/01/2026 | 0.195 | 81.950 | 6,510,000 | 530,000 | 0.353 | 4,230,000 | 0.197 | 1,450,000 | 0.192 |
| 13/01/2026 | 0.172 | 78.450 | 63,740,000 | 3,310,000 | 2.207 | 29,920,000 | 0.192 | 32,610,000 | 0.191 |
| 12/01/2026 | 0.187 | 80.250 | 59,560,000 | 620,000 | 0.413 | 29,070,000 | 0.169 | 29,580,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:18 | |
| 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 |