| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.052 | 6.430 | 300,000 | 60,000 | 0.040 | 150,000 | 0.050 | 150,000 | 0.052 |
| 04/02/2026 | 0.052 | 6.390 | 1,480,000 | 60,000 | 0.040 | 740,000 | 0.047 | 740,000 | 0.048 |
| 03/02/2026 | 0.052 | 6.340 | 2,700,000 | 60,000 | 0.040 | 1,350,000 | 0.050 | 1,350,000 | 0.049 |
| 02/02/2026 | 0.051 | 6.290 | 1,800,000 | 60,000 | 0.040 | 900,000 | 0.055 | 900,000 | 0.055 |
| 30/01/2026 | 0.064 | 6.640 | 0 | 60,000 | 0.040 | ||||
| 29/01/2026 | 0.071 | 6.870 | 0 | 60,000 | 0.040 | ||||
| 28/01/2026 | 0.070 | 6.830 | 0 | 60,000 | 0.040 | ||||
| 27/01/2026 | 0.064 | 6.670 | 0 | 60,000 | 0.040 | ||||
| 26/01/2026 | 0.060 | 6.520 | 0 | 60,000 | 0.040 | ||||
| 23/01/2026 | 0.064 | 6.630 | 0 | 60,000 | 0.040 | ||||
| 22/01/2026 | 0.060 | 6.500 | 0 | 60,000 | 0.040 | ||||
| 21/01/2026 | 0.064 | 6.570 | 880,000 | 60,000 | 0.040 | 440,000 | 0.064 | 440,000 | 0.063 |
| 20/01/2026 | 0.063 | 6.500 | 0 | 60,000 | 0.040 | ||||
| 19/01/2026 | 0.064 | 6.520 | 2,780,000 | 60,000 | 0.040 | 1,390,000 | 0.072 | 1,390,000 | 0.072 |
| 16/01/2026 | 0.080 | 6.950 | 2,340,000 | 60,000 | 0.040 | 1,170,000 | 0.081 | 1,170,000 | 0.081 |
| 15/01/2026 | 0.086 | 7.000 | 1,440,000 | 60,000 | 0.040 | 720,000 | 0.088 | 720,000 | 0.089 |
| 14/01/2026 | 0.089 | 7.110 | 2,610,000 | 60,000 | 0.040 | 1,290,000 | 0.092 | 1,290,000 | 0.092 |
| 13/01/2026 | 0.082 | 6.910 | 90,000 | 60,000 | 0.040 | 40,000 | 0.091 | 50,000 | 0.092 |
| 12/01/2026 | 0.077 | 6.850 | 2,240,000 | 50,000 | 0.033 | 1,120,000 | 0.078 | 1,120,000 | 0.078 |
| 09/01/2026 | 0.077 | 6.830 | 760,000 | 50,000 | 0.033 | 380,000 | 0.078 | 380,000 | 0.079 |
| 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 |