| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.018 | 5,366.440 | 0 | 430,000 | 0.358 | ||||
| 03/02/2026 | 0.022 | 5,467.260 | 0 | 430,000 | 0.358 | ||||
| 02/02/2026 | 0.025 | 5,526.310 | 10,000 | 430,000 | 0.358 | 10,000 | 0.023 | ||
| 30/01/2026 | 0.039 | 5,718.180 | 450,000 | 440,000 | 0.367 | 390,000 | 0.041 | 50,000 | 0.042 |
| 29/01/2026 | 0.050 | 5,841.100 | 80,000 | 780,000 | 0.650 | 30,000 | 0.050 | 50,000 | 0.053 |
| 28/01/2026 | 0.058 | 5,900.160 | 190,000 | 760,000 | 0.633 | 190,000 | 0.058 | ||
| 27/01/2026 | 0.041 | 5,754.720 | 0 | 950,000 | 0.792 | ||||
| 26/01/2026 | 0.040 | 5,725.990 | 500,000 | 950,000 | 0.792 | 500,000 | 0.039 | ||
| 23/01/2026 | 0.049 | 5,798.010 | 0 | 1,450,000 | 1.208 | ||||
| 22/01/2026 | 0.046 | 5,762.440 | 0 | 1,450,000 | 1.208 | ||||
| 21/01/2026 | 0.046 | 5,746.300 | 0 | 1,450,000 | 1.208 | ||||
| 20/01/2026 | 0.043 | 5,683.440 | 0 | 1,450,000 | 1.208 | ||||
| 19/01/2026 | 0.052 | 5,749.980 | 0 | 1,450,000 | 1.208 | ||||
| 16/01/2026 | 0.060 | 5,822.180 | 1,110,000 | 1,450,000 | 1.208 | 1,110,000 | 0.060 | ||
| 15/01/2026 | 0.066 | 5,828.350 | 0 | 2,560,000 | 2.133 | ||||
| 14/01/2026 | 0.076 | 5,908.260 | 1,000,000 | 2,560,000 | 2.133 | 500,000 | 0.073 | 500,000 | 0.076 |
| 13/01/2026 | 0.072 | 5,869.790 | 280,000 | 2,560,000 | 2.133 | 280,000 | 0.080 | ||
| 12/01/2026 | 0.069 | 5,863.200 | 910,000 | 2,840,000 | 2.367 | 590,000 | 0.062 | 320,000 | 0.068 |
| 09/01/2026 | 0.052 | 5,687.140 | 0 | 3,110,000 | 2.592 | ||||
| 08/01/2026 | 0.052 | 5,678.340 | 130,000 | 3,110,000 | 2.592 | 130,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |