| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.039 | 8.150 | 5,000,000 | 2,010,000 | 2.956 | 2,000,000 | 0.039 | 3,000,000 | 0.040 |
| 04/02/2026 | 0.034 | 7.960 | 2,370,000 | 1,010,000 | 1.485 | 1,000,000 | 0.035 | 1,370,000 | 0.036 |
| 03/02/2026 | 0.030 | 7.810 | 995,000 | 640,000 | 0.941 | 493,500 | 0.028 | 501,500 | 0.029 |
| 02/02/2026 | 0.028 | 7.750 | 394,000 | 632,000 | 0.929 | 197,000 | 0.029 | 197,000 | 0.029 |
| 30/01/2026 | 0.029 | 7.700 | 0 | 632,000 | 0.929 | ||||
| 29/01/2026 | 0.036 | 7.940 | 0 | 632,000 | 0.929 | ||||
| 28/01/2026 | 0.029 | 7.700 | 398,000 | 632,000 | 0.929 | 199,000 | 0.028 | 199,000 | 0.029 |
| 27/01/2026 | 0.030 | 7.690 | 0 | 632,000 | 0.929 | ||||
| 26/01/2026 | 0.031 | 7.690 | 0 | 632,000 | 0.929 | ||||
| 23/01/2026 | 0.032 | 7.680 | 195,000 | 632,000 | 0.929 | 97,500 | 0.032 | 97,500 | 0.032 |
| 22/01/2026 | 0.033 | 7.720 | 0 | 632,000 | 0.929 | ||||
| 21/01/2026 | 0.031 | 7.620 | 872,000 | 632,000 | 0.929 | 436,000 | 0.029 | 436,000 | 0.030 |
| 20/01/2026 | 0.034 | 7.680 | 594,000 | 632,000 | 0.929 | 297,000 | 0.034 | 297,000 | 0.033 |
| 19/01/2026 | 0.033 | 7.600 | 0 | 632,000 | 0.929 | ||||
| 16/01/2026 | 0.035 | 7.650 | 0 | 632,000 | 0.929 | ||||
| 15/01/2026 | 0.038 | 7.720 | 0 | 632,000 | 0.929 | ||||
| 14/01/2026 | 0.038 | 7.700 | 900,000 | 632,000 | 0.929 | 250,000 | 0.042 | 650,000 | 0.040 |
| 13/01/2026 | 0.044 | 7.770 | 900,000 | 232,000 | 0.341 | 450,000 | 0.045 | 450,000 | 0.048 |
| 12/01/2026 | 0.047 | 7.850 | 1,000,000 | 232,000 | 0.341 | 500,000 | 0.046 | 500,000 | 0.044 |
| 09/01/2026 | 0.046 | 7.780 | 0 | 232,000 | 0.341 |
| 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 |