| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.096 | 3.550 | 2,940,000 | 20,000 | 0.029 | 1,460,000 | 0.095 | 1,470,000 | 0.094 |
| 03/02/2026 | 0.087 | 3.460 | 3,040,000 | 10,000 | 0.014 | 1,520,000 | 0.088 | 1,520,000 | 0.088 |
| 02/02/2026 | 0.083 | 3.370 | 260,000 | 10,000 | 0.014 | 130,000 | 0.083 | 130,000 | 0.087 |
| 30/01/2026 | 0.082 | 3.380 | 100,000 | 10,000 | 0.014 | 50,000 | 0.084 | 50,000 | 0.082 |
| 29/01/2026 | 0.092 | 3.500 | 880,000 | 10,000 | 0.014 | 440,000 | 0.089 | 440,000 | 0.087 |
| 28/01/2026 | 0.087 | 3.430 | 0 | 10,000 | 0.014 | ||||
| 27/01/2026 | 0.087 | 3.430 | 0 | 10,000 | 0.014 | ||||
| 26/01/2026 | 0.086 | 3.380 | 0 | 10,000 | 0.014 | ||||
| 23/01/2026 | 0.102 | 3.590 | 110,000 | 10,000 | 0.014 | 40,000 | 0.102 | 40,000 | 0.097 |
| 22/01/2026 | 0.075 | 3.230 | 60,000 | 10,000 | 0.014 | 30,000 | 0.075 | 30,000 | 0.076 |
| 21/01/2026 | 0.072 | 3.170 | 10,000 | 10,000 | 0.014 | 10,000 | 0.072 | ||
| 20/01/2026 | 0.074 | 3.180 | 0 | 20,000 | 0.029 | ||||
| 19/01/2026 | 0.075 | 3.180 | 0 | 20,000 | 0.029 | ||||
| 16/01/2026 | 0.075 | 3.210 | 0 | 20,000 | 0.029 | ||||
| 15/01/2026 | 0.072 | 3.130 | 0 | 20,000 | 0.029 | ||||
| 14/01/2026 | 0.075 | 3.160 | 0 | 20,000 | 0.029 | ||||
| 13/01/2026 | 0.076 | 3.200 | 0 | 20,000 | 0.029 | ||||
| 12/01/2026 | 0.076 | 3.170 | 0 | 20,000 | 0.029 | ||||
| 09/01/2026 | 0.073 | 3.110 | 10,000 | 20,000 | 0.029 | 10,000 | 0.079 | ||
| 08/01/2026 | 0.081 | 3.230 | 0 | 30,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 10:53 | |
| 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 |