| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.117 | 13.320 | 1,420,000 | 4,364,000 | 6.234 | 260,000 | 0.119 | 1,160,000 | 0.119 |
| 04/02/2026 | 0.105 | 12.920 | 2,228,000 | 3,464,000 | 4.949 | 1,024,000 | 0.104 | 1,204,000 | 0.104 |
| 03/02/2026 | 0.105 | 12.900 | 1,276,000 | 3,284,000 | 4.691 | 628,000 | 0.102 | 648,000 | 0.103 |
| 02/02/2026 | 0.099 | 12.690 | 3,288,000 | 3,264,000 | 4.663 | 1,292,000 | 0.102 | 1,956,000 | 0.102 |
| 30/01/2026 | 0.096 | 12.500 | 1,548,000 | 2,600,000 | 3.714 | 96,000 | 0.093 | 1,452,000 | 0.095 |
| 29/01/2026 | 0.097 | 12.500 | 34,464,000 | 1,244,000 | 1.777 | 16,800,000 | 0.101 | 17,664,000 | 0.101 |
| 28/01/2026 | 0.106 | 12.840 | 492,000 | 380,000 | 0.543 | 56,000 | 0.101 | 436,000 | 0.106 |
| 27/01/2026 | 0.108 | 12.810 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.108 | 12.840 | 80,000 | 0 | 0.000 | 40,000 | 0.108 | 40,000 | 0.107 |
| 23/01/2026 | 0.110 | 12.880 | 28,000,000 | 0 | 0.000 | 14,000,000 | 0.110 | 14,000,000 | 0.110 |
| 22/01/2026 | 0.108 | 12.840 | 60,000,000 | 0 | 0.000 | 30,000,000 | 0.106 | 30,000,000 | 0.106 |
| 21/01/2026 | 0.105 | 12.530 | 32,016,000 | 0 | 0.000 | 16,008,000 | 0.101 | 16,008,000 | 0.101 |
| 20/01/2026 | 12.430 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 12.280 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:06 | |
| 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 |