| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.086 | 10.810 | 3,790,000 | 2,130,000 | 5.325 | 1,590,000 | 0.060 | 2,200,000 | 0.065 |
| 03/02/2026 | 0.054 | 10.210 | 7,880,000 | 1,520,000 | 3.800 | 3,925,000 | 0.049 | 3,955,000 | 0.049 |
| 02/02/2026 | 0.043 | 9.950 | 19,205,000 | 1,490,000 | 3.725 | 9,515,000 | 0.048 | 9,690,000 | 0.048 |
| 30/01/2026 | 0.056 | 10.220 | 22,715,000 | 1,315,000 | 3.288 | 11,115,000 | 0.064 | 11,570,000 | 0.064 |
| 29/01/2026 | 0.070 | 10.460 | 20,705,000 | 860,000 | 2.150 | 10,385,000 | 0.054 | 10,320,000 | 0.054 |
| 28/01/2026 | 0.044 | 9.740 | 5,955,000 | 925,000 | 2.312 | 2,965,000 | 0.037 | 2,990,000 | 0.037 |
| 27/01/2026 | 0.029 | 9.200 | 3,890,000 | 900,000 | 2.250 | 1,995,000 | 0.030 | 1,895,000 | 0.031 |
| 26/01/2026 | 0.028 | 9.160 | 1,720,000 | 1,000,000 | 2.500 | 860,000 | 0.023 | 860,000 | 0.023 |
| 23/01/2026 | 0.028 | 9.010 | 250,000 | 1,000,000 | 2.500 | 150,000 | 0.028 | 100,000 | 0.031 |
| 22/01/2026 | 0.022 | 8.800 | 0 | 1,050,000 | 2.625 | ||||
| 21/01/2026 | 0.019 | 8.580 | 15,000 | 1,050,000 | 2.625 | 15,000 | 0.019 | ||
| 20/01/2026 | 0.019 | 8.430 | 10,000 | 1,065,000 | 2.662 | 10,000 | 0.019 | ||
| 19/01/2026 | 0.022 | 8.460 | 0 | 1,055,000 | 2.637 | ||||
| 16/01/2026 | 0.022 | 8.500 | 0 | 1,055,000 | 2.637 | ||||
| 15/01/2026 | 0.022 | 8.460 | 0 | 1,055,000 | 2.637 | ||||
| 14/01/2026 | 0.022 | 8.370 | 2,125,000 | 1,055,000 | 2.637 | 1,050,000 | 0.024 | 1,055,000 | 0.023 |
| 13/01/2026 | 0.028 | 8.710 | 2,900,000 | 1,050,000 | 2.625 | 1,450,000 | 0.030 | 1,450,000 | 0.030 |
| 12/01/2026 | 0.029 | 8.690 | 1,430,000 | 1,050,000 | 2.625 | 705,000 | 0.029 | 725,000 | 0.028 |
| 09/01/2026 | 0.026 | 8.510 | 1,865,000 | 1,030,000 | 2.575 | 855,000 | 0.030 | 1,010,000 | 0.030 |
| 08/01/2026 | 0.032 | 8.730 | 2,160,000 | 875,000 | 2.188 | 1,080,000 | 0.030 | 1,080,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |