| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.013 | 140.900 | 62,500 | 3,837,500 | 4.797 | 30,000 | 0.013 | 32,500 | 0.013 |
| 04/02/2026 | 0.014 | 137.200 | 0 | 3,835,000 | 4.794 | ||||
| 03/02/2026 | 0.014 | 141.400 | 152,500 | 3,835,000 | 4.794 | 152,500 | 0.015 | ||
| 02/02/2026 | 0.010 | 146.700 | 0 | 3,987,500 | 4.984 | ||||
| 30/01/2026 | 0.010 | 152.800 | 0 | 3,987,500 | 4.984 | ||||
| 29/01/2026 | 0.010 | 155.500 | 0 | 3,987,500 | 4.984 | ||||
| 28/01/2026 | 0.010 | 156.100 | 0 | 3,987,500 | 4.984 | ||||
| 27/01/2026 | 0.012 | 155.200 | 0 | 3,987,500 | 4.984 | ||||
| 26/01/2026 | 0.015 | 155.500 | 0 | 3,987,500 | 4.984 | ||||
| 23/01/2026 | 0.015 | 160.500 | 0 | 3,987,500 | 4.984 | ||||
| 22/01/2026 | 0.015 | 160.000 | 0 | 3,987,500 | 4.984 | ||||
| 21/01/2026 | 0.015 | 153.700 | 77,500 | 3,987,500 | 4.984 | ||||
| 20/01/2026 | 0.015 | 148.800 | 2,677,500 | 3,987,500 | 4.984 | 2,677,500 | 0.019 | ||
| 19/01/2026 | 0.014 | 147.400 | 4,667,500 | 1,310,000 | 1.638 | 2,295,000 | 0.014 | 2,372,500 | 0.014 |
| 16/01/2026 | 0.016 | 145.600 | 0 | 1,232,500 | 1.541 | ||||
| 15/01/2026 | 0.016 | 146.200 | 3,210,000 | 1,232,500 | 1.541 | 3,210,000 | 0.016 | ||
| 14/01/2026 | 0.016 | 145.100 | 1,425,000 | 4,442,500 | 5.553 | 1,200,000 | 0.016 | ||
| 13/01/2026 | 0.018 | 142.400 | 5,937,500 | 5,642,500 | 7.053 | 902,500 | 0.018 | 5,035,000 | 0.015 |
| 12/01/2026 | 0.018 | 144.700 | 422,500 | 1,510,000 | 1.888 | 185,000 | 0.020 | 237,500 | 0.021 |
| 09/01/2026 | 0.029 | 137.400 | 1,000,000 | 1,457,500 | 1.822 | 500,000 | 0.030 | 500,000 | 0.031 |
| 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 |