| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.195 | 10.210 | 13,730,000 | 470,000 | 1.175 | 6,865,000 | 0.193 | 6,865,000 | 0.193 |
| 04/02/2026 | 0.207 | 10.440 | 12,710,000 | 470,000 | 1.175 | 6,355,000 | 0.203 | 6,355,000 | 0.202 |
| 03/02/2026 | 0.195 | 10.130 | 27,440,000 | 470,000 | 1.175 | 13,720,000 | 0.194 | 13,685,000 | 0.193 |
| 02/02/2026 | 0.196 | 10.200 | 26,075,000 | 505,000 | 1.263 | 13,040,000 | 0.199 | 13,005,000 | 0.199 |
| 30/01/2026 | 0.203 | 10.300 | 9,130,000 | 540,000 | 1.350 | 4,565,000 | 0.210 | 4,565,000 | 0.212 |
| 29/01/2026 | 0.206 | 10.440 | 52,385,000 | 540,000 | 1.350 | 26,040,000 | 0.197 | 26,295,000 | 0.197 |
| 28/01/2026 | 0.181 | 9.870 | 7,120,000 | 285,000 | 0.712 | 3,560,000 | 0.176 | 3,560,000 | 0.176 |
| 27/01/2026 | 0.169 | 9.560 | 5,610,000 | 285,000 | 0.712 | 2,805,000 | 0.167 | 2,805,000 | 0.166 |
| 26/01/2026 | 0.165 | 9.480 | 15,760,000 | 285,000 | 0.712 | 7,870,000 | 0.164 | 7,880,000 | 0.165 |
| 23/01/2026 | 0.171 | 9.490 | 4,250,000 | 275,000 | 0.688 | 2,115,000 | 0.179 | 2,125,000 | 0.178 |
| 22/01/2026 | 0.178 | 9.710 | 8,035,000 | 265,000 | 0.662 | 4,035,000 | 0.178 | 4,000,000 | 0.178 |
| 21/01/2026 | 0.174 | 9.580 | 6,040,000 | 300,000 | 0.750 | 3,020,000 | 0.174 | 3,020,000 | 0.174 |
| 20/01/2026 | 0.179 | 9.670 | 7,065,000 | 300,000 | 0.750 | 3,500,000 | 0.178 | 3,515,000 | 0.177 |
| 19/01/2026 | 0.173 | 9.530 | 5,800,000 | 285,000 | 0.712 | 2,855,000 | 0.173 | 2,945,000 | 0.172 |
| 16/01/2026 | 0.164 | 9.350 | 4,040,000 | 195,000 | 0.488 | 2,035,000 | 0.167 | 2,005,000 | 0.169 |
| 15/01/2026 | 0.169 | 9.420 | 12,410,000 | 225,000 | 0.562 | 6,200,000 | 0.167 | 6,210,000 | 0.167 |
| 14/01/2026 | 0.158 | 9.200 | 5,200,000 | 215,000 | 0.538 | 2,600,000 | 0.158 | 2,600,000 | 0.157 |
| 13/01/2026 | 0.151 | 9.040 | 4,000,000 | 215,000 | 0.538 | 2,000,000 | 0.156 | 2,000,000 | 0.158 |
| 12/01/2026 | 0.159 | 9.150 | 6,380,000 | 215,000 | 0.538 | 3,190,000 | 0.162 | 3,190,000 | 0.164 |
| 09/01/2026 | 0.176 | 9.340 | 6,110,000 | 215,000 | 0.538 | 3,000,000 | 0.180 | 3,110,000 | 0.181 |
| 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 |