| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.048 | 2.750 | 1,220,000 | 0 | 0.000 | 610,000 | 0.046 | 610,000 | 0.045 |
| 03/02/2026 | 0.046 | 2.700 | 600,000 | 0 | 0.000 | 300,000 | 0.045 | 300,000 | 0.046 |
| 02/02/2026 | 0.047 | 2.680 | 900,000 | 0 | 0.000 | 450,000 | 0.048 | 450,000 | 0.049 |
| 30/01/2026 | 0.053 | 2.780 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.056 | 2.840 | 1,500,000 | 0 | 0.000 | 750,000 | 0.056 | 750,000 | 0.055 |
| 28/01/2026 | 0.057 | 2.880 | 900,000 | 0 | 0.000 | 450,000 | 0.057 | 450,000 | 0.058 |
| 27/01/2026 | 0.057 | 2.900 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.057 | 2.870 | 640,000 | 0 | 0.000 | 320,000 | 0.057 | 320,000 | 0.057 |
| 23/01/2026 | 0.060 | 2.930 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.060 | 2.890 | 90,000 | 0 | 0.000 | 45,000 | 0.060 | 45,000 | 0.060 |
| 21/01/2026 | 0.060 | 2.880 | 300,000 | 0 | 0.000 | 150,000 | 0.060 | 150,000 | 0.058 |
| 20/01/2026 | 0.059 | 2.860 | 300,000 | 0 | 0.000 | 150,000 | 0.059 | 150,000 | 0.060 |
| 19/01/2026 | 0.061 | 2.880 | 1,800,000 | 0 | 0.000 | 900,000 | 0.064 | 900,000 | 0.067 |
| 16/01/2026 | 0.071 | 2.940 | 300,000 | 0 | 0.000 | 150,000 | 0.084 | 150,000 | 0.094 |
| 15/01/2026 | 0.095 | 2.970 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.108 | 3.010 | 1,800,000 | 0 | 0.000 | 900,000 | 0.109 | 900,000 | 0.112 |
| 13/01/2026 | 0.106 | 2.990 | 2,490,000 | 0 | 0.000 | 1,245,000 | 0.112 | 1,245,000 | 0.112 |
| 12/01/2026 | 0.104 | 2.970 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.106 | 1,200,000 | 0.109 |
| 09/01/2026 | 0.111 | 3.020 | 1,470,000 | 0 | 0.000 | 735,000 | 0.112 | 735,000 | 0.110 |
| 08/01/2026 | 0.104 | 2.950 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.106 | 1,590,000 | 0.106 |
| 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 |