| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.067 | 6.430 | 200,000 | 0 | 0.000 | 100,000 | 0.056 | 100,000 | 0.056 |
| 04/02/2026 | 0.068 | 6.390 | 900,000 | 0 | 0.000 | 450,000 | 0.059 | 450,000 | 0.059 |
| 03/02/2026 | 0.064 | 6.340 | 1,600,000 | 0 | 0.000 | 800,000 | 0.058 | 800,000 | 0.057 |
| 02/02/2026 | 0.065 | 6.290 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.097 | 6.640 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.119 | 6.870 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.117 | 6.830 | 1,370,000 | 0 | 0.000 | 685,000 | 0.117 | 685,000 | 0.118 |
| 27/01/2026 | 0.101 | 6.670 | 320,000 | 0 | 0.000 | 160,000 | 0.089 | 160,000 | 0.089 |
| 26/01/2026 | 0.089 | 6.520 | 270,000 | 0 | 0.000 | 135,000 | 0.085 | 135,000 | 0.089 |
| 23/01/2026 | 0.102 | 6.630 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.092 | 6.500 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.099 | 6.570 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.097 | 6.500 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.099 | 6.520 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.146 | 6.950 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.158 | 7.000 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.164 | 7.110 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.147 | 6.910 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.138 | 6.850 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.138 | 6.830 | 320,000 | 0 | 0.000 | 160,000 | 0.142 | 160,000 | 0.143 |
| 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 |