| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.223 | 7.920 | 120,000 | 218,000 | 0.545 | 120,000 | 0.212 | ||
| 04/02/2026 | 0.220 | 7.880 | 212,000 | 338,000 | 0.845 | 160,000 | 0.218 | 52,000 | 0.220 |
| 03/02/2026 | 0.207 | 7.810 | 2,282,000 | 446,000 | 1.115 | 1,002,000 | 0.231 | 1,280,000 | 0.239 |
| 02/02/2026 | 0.221 | 7.830 | 22,724,000 | 168,000 | 0.420 | 11,305,000 | 0.220 | 11,419,000 | 0.220 |
| 30/01/2026 | 0.260 | 7.910 | 18,395,000 | 54,000 | 0.135 | 9,204,000 | 0.292 | 9,191,000 | 0.294 |
| 29/01/2026 | 0.320 | 8.160 | 13,166,000 | 67,000 | 0.168 | 6,568,000 | 0.296 | 6,598,000 | 0.293 |
| 28/01/2026 | 0.255 | 8.030 | 3,405,000 | 37,000 | 0.092 | 1,710,000 | 0.234 | 1,680,000 | 0.234 |
| 27/01/2026 | 0.176 | 7.770 | 688,000 | 67,000 | 0.168 | 340,000 | 0.186 | 348,000 | 0.187 |
| 26/01/2026 | 0.149 | 7.660 | 560,000 | 59,000 | 0.148 | 280,000 | 0.135 | 280,000 | 0.137 |
| 23/01/2026 | 0.139 | 7.610 | 220,000 | 59,000 | 0.148 | 220,000 | 0.140 | ||
| 22/01/2026 | 0.114 | 7.610 | 12,232,000 | 279,000 | 0.698 | 6,000,000 | 0.133 | 6,232,000 | 0.135 |
| 21/01/2026 | 0.142 | 7.670 | 12,758,000 | 47,000 | 0.118 | 6,382,000 | 0.146 | 6,376,000 | 0.147 |
| 20/01/2026 | 0.162 | 7.760 | 10,866,000 | 53,000 | 0.132 | 5,470,000 | 0.170 | 5,396,000 | 0.170 |
| 19/01/2026 | 0.174 | 7.800 | 11,414,000 | 127,000 | 0.318 | 6,962,000 | 0.185 | 4,449,000 | 0.186 |
| 16/01/2026 | 0.186 | 7.830 | 18,586,000 | 2,640,000 | 6.600 | 9,270,000 | 0.202 | 9,306,000 | 0.203 |
| 15/01/2026 | 0.206 | 7.850 | 31,494,000 | 2,604,000 | 6.510 | 14,460,000 | 0.221 | 17,034,000 | 0.219 |
| 14/01/2026 | 0.203 | 7.770 | 6,320,000 | 30,000 | 0.075 | 3,160,000 | 0.197 | 3,160,000 | 0.196 |
| 13/01/2026 | 0.215 | 7.810 | 8,776,000 | 30,000 | 0.075 | 4,378,000 | 0.217 | 4,398,000 | 0.219 |
| 12/01/2026 | 0.196 | 7.720 | 11,040,000 | 10,000 | 0.025 | 5,520,000 | 0.171 | 5,520,000 | 0.171 |
| 09/01/2026 | 0.170 | 7.590 | 9,240,000 | 10,000 | 0.025 | 4,620,000 | 0.169 | 4,620,000 | 0.169 |
| 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 |