| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.141 | 8.250 | 16,980,000 | 3,000 | 0.004 | 8,493,000 | 0.128 | 8,484,000 | 0.128 |
| 04/02/2026 | 0.127 | 7.960 | 10,848,000 | 12,000 | 0.017 | 5,424,000 | 0.123 | 5,424,000 | 0.123 |
| 03/02/2026 | 0.135 | 8.090 | 15,450,000 | 12,000 | 0.017 | 7,725,000 | 0.130 | 7,725,000 | 0.130 |
| 02/02/2026 | 0.126 | 7.980 | 8,238,000 | 12,000 | 0.017 | 4,119,000 | 0.128 | 4,119,000 | 0.128 |
| 30/01/2026 | 0.145 | 8.230 | 12,558,000 | 12,000 | 0.017 | 6,276,000 | 0.139 | 6,279,000 | 0.139 |
| 29/01/2026 | 0.158 | 8.390 | 27,063,000 | 9,000 | 0.013 | 13,530,000 | 0.172 | 13,533,000 | 0.172 |
| 28/01/2026 | 0.191 | 8.920 | 12,291,000 | 6,000 | 0.009 | 6,144,000 | 0.189 | 6,147,000 | 0.189 |
| 27/01/2026 | 0.188 | 8.880 | 18,522,000 | 3,000 | 0.004 | 9,261,000 | 0.183 | 9,261,000 | 0.183 |
| 26/01/2026 | 0.193 | 8.900 | 28,776,000 | 3,000 | 0.004 | 14,388,000 | 0.190 | 14,388,000 | 0.191 |
| 23/01/2026 | 0.207 | 9.050 | 15,435,000 | 3,000 | 0.004 | 7,716,000 | 0.203 | 7,719,000 | 0.203 |
| 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 |