| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.063 | 15.890 | 1,100,000 | 610,000 | 0.762 | 1,000,000 | 0.056 | 100,000 | 0.058 |
| 04/02/2026 | 0.065 | 15.840 | 200,000 | 1,510,000 | 1.888 | 200,000 | 0.067 | ||
| 03/02/2026 | 0.064 | 15.760 | 0 | 1,310,000 | 1.638 | ||||
| 02/02/2026 | 0.066 | 15.800 | 0 | 1,310,000 | 1.638 | ||||
| 30/01/2026 | 0.081 | 16.190 | 1,180,000 | 1,310,000 | 1.638 | 90,000 | 0.082 | 1,090,000 | 0.089 |
| 29/01/2026 | 0.086 | 16.390 | 110,000 | 310,000 | 0.388 | 40,000 | 0.082 | 70,000 | 0.080 |
| 28/01/2026 | 0.087 | 16.330 | 100,000 | 280,000 | 0.350 | 50,000 | 0.086 | 50,000 | 0.087 |
| 27/01/2026 | 0.071 | 15.730 | 110,000 | 280,000 | 0.350 | 40,000 | 0.070 | 70,000 | 0.073 |
| 26/01/2026 | 0.073 | 15.690 | 60,000 | 250,000 | 0.312 | 30,000 | 0.073 | 30,000 | 0.080 |
| 23/01/2026 | 0.079 | 15.830 | 160,000 | 250,000 | 0.312 | 30,000 | 0.083 | 130,000 | 0.086 |
| 22/01/2026 | 0.084 | 15.740 | 0 | 150,000 | 0.188 | ||||
| 21/01/2026 | 0.094 | 16.030 | 0 | 150,000 | 0.188 | ||||
| 20/01/2026 | 0.101 | 16.120 | 100,000 | 150,000 | 0.188 | 50,000 | 0.101 | 50,000 | 0.101 |
| 19/01/2026 | 0.103 | 16.020 | 0 | 150,000 | 0.188 | ||||
| 16/01/2026 | 0.117 | 16.140 | 0 | 150,000 | 0.188 | ||||
| 15/01/2026 | 0.130 | 16.330 | 90,000 | 150,000 | 0.188 | 20,000 | 0.128 | 70,000 | 0.130 |
| 14/01/2026 | 0.141 | 16.580 | 60,000 | 100,000 | 0.125 | 30,000 | 0.139 | 30,000 | 0.143 |
| 13/01/2026 | 0.148 | 16.530 | 0 | 100,000 | 0.125 | ||||
| 12/01/2026 | 0.146 | 16.250 | 0 | 100,000 | 0.125 | ||||
| 09/01/2026 | 0.163 | 16.570 | 0 | 100,000 | 0.125 |
| 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 |