| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.037 | 2.750 | 250,000 | 3,442,500 | 8.606 | 250,000 | 0.037 | ||
| 03/02/2026 | 0.034 | 2.700 | 410,000 | 3,192,500 | 7.981 | 205,000 | 0.034 | 205,000 | 0.034 |
| 02/02/2026 | 0.035 | 2.680 | 0 | 3,192,500 | 7.981 | ||||
| 30/01/2026 | 0.042 | 2.780 | 600,000 | 3,192,500 | 7.981 | 600,000 | 0.043 | ||
| 29/01/2026 | 0.046 | 2.840 | 700,000 | 2,592,500 | 6.481 | 350,000 | 0.046 | 350,000 | 0.045 |
| 28/01/2026 | 0.048 | 2.880 | 0 | 2,592,500 | 6.481 | ||||
| 27/01/2026 | 0.049 | 2.900 | 0 | 2,592,500 | 6.481 | ||||
| 26/01/2026 | 0.049 | 2.870 | 0 | 2,592,500 | 6.481 | ||||
| 23/01/2026 | 0.053 | 2.930 | 1,000,000 | 2,592,500 | 6.481 | 1,000,000 | 0.053 | ||
| 22/01/2026 | 0.054 | 2.890 | 0 | 1,592,500 | 3.981 | ||||
| 21/01/2026 | 0.054 | 2.880 | 1,900,000 | 1,592,500 | 3.981 | 950,000 | 0.054 | 950,000 | 0.055 |
| 20/01/2026 | 0.056 | 2.860 | 120,000 | 1,592,500 | 3.981 | 120,000 | 0.056 | ||
| 19/01/2026 | 0.056 | 2.880 | 0 | 1,472,500 | 3.681 | ||||
| 16/01/2026 | 0.061 | 2.940 | 100,000 | 1,472,500 | 3.681 | 100,000 | 0.064 | ||
| 15/01/2026 | 0.064 | 2.970 | 2,500,000 | 1,572,500 | 3.931 | 1,150,000 | 0.066 | 1,250,000 | 0.069 |
| 14/01/2026 | 0.067 | 3.010 | 1,000,000 | 1,472,500 | 3.681 | 500,000 | 0.069 | 500,000 | 0.070 |
| 13/01/2026 | 0.067 | 2.990 | 2,000,000 | 1,472,500 | 3.681 | 1,000,000 | 0.069 | 1,000,000 | 0.069 |
| 12/01/2026 | 0.065 | 2.970 | 1,600,000 | 1,472,500 | 3.681 | 800,000 | 0.068 | 800,000 | 0.069 |
| 09/01/2026 | 0.068 | 3.020 | 1,800,000 | 1,472,500 | 3.681 | 900,000 | 0.067 | 900,000 | 0.067 |
| 08/01/2026 | 0.064 | 2.950 | 3,500,000 | 1,472,500 | 3.681 | 1,750,000 | 0.065 | 1,750,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 14:00 | |
| 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 |