| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.018 | 140.900 | 1,500,000 | 302,500 | 0.756 | 1,200,000 | 0.019 | 300,000 | 0.017 |
| 04/02/2026 | 0.017 | 137.200 | 637,500 | 1,202,500 | 3.006 | 300,000 | 0.017 | 337,500 | 0.017 |
| 03/02/2026 | 0.016 | 141.400 | 620,000 | 1,165,000 | 2.912 | 300,000 | 0.015 | 320,000 | 0.018 |
| 02/02/2026 | 0.014 | 146.700 | 2,500 | 1,145,000 | 2.863 | 2,500 | 0.014 | ||
| 30/01/2026 | 0.013 | 152.800 | 0 | 1,147,500 | 2.869 | ||||
| 29/01/2026 | 0.013 | 155.500 | 0 | 1,147,500 | 2.869 | ||||
| 28/01/2026 | 0.013 | 156.100 | 5,000 | 1,147,500 | 2.869 | 5,000 | 0.013 | ||
| 27/01/2026 | 0.015 | 155.200 | 0 | 1,152,500 | 2.881 | ||||
| 26/01/2026 | 0.015 | 155.500 | 0 | 1,152,500 | 2.881 | ||||
| 23/01/2026 | 0.015 | 160.500 | 2,500 | 1,152,500 | 2.881 | 2,500 | 0.015 | ||
| 22/01/2026 | 0.015 | 160.000 | 0 | 1,155,000 | 2.888 | ||||
| 21/01/2026 | 0.016 | 153.700 | 42,500 | 1,155,000 | 2.888 | 20,000 | 0.016 | 22,500 | 0.016 |
| 20/01/2026 | 0.019 | 148.800 | 0 | 1,152,500 | 2.881 | ||||
| 19/01/2026 | 0.020 | 147.400 | 1,200,000 | 1,152,500 | 2.881 | 600,000 | 0.021 | 600,000 | 0.021 |
| 16/01/2026 | 0.022 | 145.600 | 220,000 | 1,152,500 | 2.881 | 220,000 | 0.022 | ||
| 15/01/2026 | 0.022 | 146.200 | 530,000 | 1,372,500 | 3.431 | 152,500 | 0.022 | 377,500 | 0.023 |
| 14/01/2026 | 0.025 | 145.100 | 650,000 | 1,147,500 | 2.869 | 325,000 | 0.024 | 325,000 | 0.024 |
| 13/01/2026 | 0.024 | 142.400 | 1,515,000 | 1,147,500 | 2.869 | 315,000 | 0.022 | 1,200,000 | 0.024 |
| 12/01/2026 | 0.023 | 144.700 | 1,520,000 | 262,500 | 0.656 | 752,500 | 0.024 | 767,500 | 0.026 |
| 09/01/2026 | 0.028 | 137.400 | 0 | 247,500 | 0.619 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 14:53 | |
| 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 |