| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.019 | 486.600 | 1,600,000 | 5,690,000 | 8.129 | 750,000 | 0.021 | 750,000 | 0.020 |
| 30/01/2026 | 0.023 | 491.000 | 5,400,000 | 5,690,000 | 8.129 | 1,700,000 | 0.026 | 3,700,000 | 0.024 |
| 29/01/2026 | 0.020 | 477.400 | 0 | 3,690,000 | 5.271 | ||||
| 28/01/2026 | 0.020 | 475.400 | 0 | 3,690,000 | 5.271 | ||||
| 27/01/2026 | 0.020 | 467.000 | 0 | 3,690,000 | 5.271 | ||||
| 26/01/2026 | 0.020 | 466.000 | 0 | 3,690,000 | 5.271 | ||||
| 23/01/2026 | 0.020 | 471.400 | 290,000 | 3,690,000 | 5.271 | 200,000 | 0.020 | ||
| 22/01/2026 | 0.018 | 472.200 | 860,000 | 3,890,000 | 5.557 | 140,000 | 0.024 | 650,000 | 0.027 |
| 21/01/2026 | 0.030 | 486.000 | 3,630,000 | 3,380,000 | 4.829 | 2,350,000 | 0.031 | 1,280,000 | 0.028 |
| 20/01/2026 | 0.027 | 479.600 | 2,330,000 | 4,450,000 | 6.357 | 820,000 | 0.026 | 1,290,000 | 0.028 |
| 19/01/2026 | 0.027 | 477.600 | 290,000 | 3,980,000 | 5.686 | 100,000 | 0.027 | 190,000 | 0.031 |
| 16/01/2026 | 0.037 | 484.600 | 4,160,000 | 3,890,000 | 5.557 | 2,470,000 | 0.037 | 1,560,000 | 0.040 |
| 15/01/2026 | 0.041 | 487.400 | 4,900,000 | 4,800,000 | 6.857 | 2,060,000 | 0.044 | 2,430,000 | 0.042 |
| 14/01/2026 | 0.038 | 484.000 | 4,600,000 | 4,430,000 | 6.329 | 2,420,000 | 0.043 | 2,080,000 | 0.044 |
| 13/01/2026 | 0.046 | 489.800 | 10,700,000 | 4,770,000 | 6.814 | 5,700,000 | 0.047 | 4,700,000 | 0.047 |
| 12/01/2026 | 0.041 | 485.200 | 12,070,000 | 5,770,000 | 8.243 | 4,950,000 | 0.036 | 6,250,000 | 0.036 |
| 09/01/2026 | 0.058 | 497.400 | 14,290,000 | 4,470,000 | 6.386 | 6,850,000 | 0.067 | 7,400,000 | 0.067 |
| 08/01/2026 | 0.071 | 503.500 | 17,880,000 | 3,920,000 | 5.600 | 8,940,000 | 0.070 | 8,840,000 | 0.070 |
| 07/01/2026 | 0.074 | 506.000 | 66,590,000 | 4,020,000 | 5.743 | 32,530,000 | 0.076 | 33,520,000 | 0.076 |
| 06/01/2026 | 0.085 | 510.500 | 23,410,000 | 3,030,000 | 4.329 | 11,690,000 | 0.082 | 11,690,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |