| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.142 | 4.880 | 4,475,000 | 60,000 | 0.150 | 2,235,000 | 0.141 | 2,240,000 | 0.142 |
| 03/02/2026 | 0.166 | 5.150 | 4,775,000 | 55,000 | 0.137 | 2,415,000 | 0.146 | 2,360,000 | 0.145 |
| 02/02/2026 | 0.132 | 4.700 | 2,340,000 | 110,000 | 0.275 | 1,180,000 | 0.136 | 1,160,000 | 0.136 |
| 30/01/2026 | 0.150 | 4.910 | 1,910,000 | 130,000 | 0.325 | 1,675,000 | 0.157 | 235,000 | 0.153 |
| 29/01/2026 | 0.134 | 4.700 | 16,360,000 | 1,570,000 | 3.925 | 7,460,000 | 0.147 | 8,900,000 | 0.146 |
| 28/01/2026 | 0.164 | 5.030 | 15,525,000 | 130,000 | 0.325 | 7,705,000 | 0.161 | 7,820,000 | 0.161 |
| 27/01/2026 | 0.161 | 4.960 | 20,420,000 | 15,000 | 0.038 | 10,210,000 | 0.162 | 10,210,000 | 0.162 |
| 26/01/2026 | 0.144 | 4.750 | 30,425,000 | 15,000 | 0.038 | 15,205,000 | 0.144 | 15,220,000 | 0.144 |
| 23/01/2026 | 0.148 | 4.780 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.153 | 4.830 | 140,000 | 0 | 0.000 | 70,000 | 0.150 | 70,000 | 0.149 |
| 21/01/2026 | 0.157 | 4.830 | 100,000 | 0 | 0.000 | 50,000 | 0.159 | 50,000 | 0.159 |
| 20/01/2026 | 0.147 | 4.720 | 5,000 | 0 | 0.000 | 5,000 | 0.147 | ||
| 19/01/2026 | 0.163 | 4.860 | 0 | 5,000 | 0.012 | ||||
| 16/01/2026 | 0.167 | 4.900 | 300,000 | 5,000 | 0.012 | 150,000 | 0.164 | 150,000 | 0.166 |
| 15/01/2026 | 0.176 | 4.980 | 400,000 | 5,000 | 0.012 | 200,000 | 0.173 | 200,000 | 0.174 |
| 14/01/2026 | 0.152 | 4.700 | 315,000 | 5,000 | 0.012 | 150,000 | 0.144 | 155,000 | 0.144 |
| 13/01/2026 | 0.132 | 4.420 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.132 | 4.400 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.144 | 4.530 | 240,000 | 0 | 0.000 | 120,000 | 0.139 | 120,000 | 0.139 |
| 08/01/2026 | 0.142 | 4.490 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:51 | |
| 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 |