| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.045 | 2.000 | 0 | 268,000 | 0.383 | ||||
| 06/02/2026 | 0.046 | 1.990 | 0 | 268,000 | 0.383 | ||||
| 05/02/2026 | 0.047 | 1.990 | 0 | 268,000 | 0.383 | ||||
| 04/02/2026 | 0.047 | 1.960 | 0 | 268,000 | 0.383 | ||||
| 03/02/2026 | 0.050 | 2.010 | 0 | 268,000 | 0.383 | ||||
| 02/02/2026 | 0.050 | 1.990 | 0 | 268,000 | 0.383 | ||||
| 30/01/2026 | 0.057 | 2.040 | 18,000 | 268,000 | 0.383 | 18,000 | 0.057 | ||
| 29/01/2026 | 0.064 | 2.060 | 0 | 286,000 | 0.409 | ||||
| 28/01/2026 | 0.064 | 2.050 | 0 | 286,000 | 0.409 | ||||
| 27/01/2026 | 0.065 | 2.040 | 0 | 286,000 | 0.409 | ||||
| 26/01/2026 | 0.065 | 2.030 | 0 | 286,000 | 0.409 | ||||
| 23/01/2026 | 0.072 | 2.070 | 0 | 286,000 | 0.409 | ||||
| 22/01/2026 | 0.081 | 2.080 | 200,000 | 286,000 | 0.409 | 200,000 | 0.081 | ||
| 21/01/2026 | 0.085 | 2.110 | 452,000 | 486,000 | 0.694 | 226,000 | 0.085 | 226,000 | 0.080 |
| 20/01/2026 | 0.084 | 2.080 | 0 | 486,000 | 0.694 | ||||
| 19/01/2026 | 0.087 | 2.080 | 3,804,000 | 486,000 | 0.694 | 1,802,000 | 0.085 | 2,002,000 | 0.085 |
| 16/01/2026 | 0.089 | 2.070 | 100,000 | 286,000 | 0.409 | 100,000 | 0.091 | ||
| 15/01/2026 | 0.087 | 2.060 | 2,000 | 186,000 | 0.266 | 2,000 | 0.083 | ||
| 14/01/2026 | 0.091 | 2.070 | 1,104,000 | 184,000 | 0.263 | 540,000 | 0.090 | 564,000 | 0.094 |
| 13/01/2026 | 0.104 | 2.090 | 396,000 | 160,000 | 0.229 | 160,000 | 0.111 | 236,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:40 | |
| 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 |