| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.134 | 486.600 | 500,000 | 599,000 | 0.856 | 500,000 | 0.147 | ||
| 30/01/2026 | 0.148 | 491.000 | 70,000 | 99,000 | 0.141 | 50,000 | 0.150 | 20,000 | 0.142 |
| 29/01/2026 | 0.116 | 477.400 | 100,000 | 129,000 | 0.184 | 50,000 | 0.113 | 50,000 | 0.111 |
| 28/01/2026 | 0.112 | 475.400 | 120,000 | 129,000 | 0.184 | 60,000 | 0.109 | 60,000 | 0.112 |
| 27/01/2026 | 0.098 | 467.000 | 88,000 | 129,000 | 0.184 | 44,000 | 0.085 | 44,000 | 0.083 |
| 26/01/2026 | 0.098 | 466.000 | 0 | 129,000 | 0.184 | ||||
| 23/01/2026 | 0.113 | 471.400 | 288,000 | 129,000 | 0.184 | 208,000 | 0.116 | 80,000 | 0.112 |
| 22/01/2026 | 0.114 | 472.200 | 1,174,000 | 257,000 | 0.367 | 537,000 | 0.108 | 587,000 | 0.107 |
| 21/01/2026 | 0.149 | 486.000 | 78,000 | 207,000 | 0.296 | 60,000 | 0.147 | ||
| 20/01/2026 | 0.139 | 479.600 | 20,000 | 267,000 | 0.381 | 20,000 | 0.130 | ||
| 19/01/2026 | 0.133 | 477.600 | 596,000 | 247,000 | 0.353 | 298,000 | 0.142 | 298,000 | 0.143 |
| 16/01/2026 | 0.154 | 484.600 | 331,000 | 247,000 | 0.353 | 171,000 | 0.154 | 160,000 | 0.153 |
| 15/01/2026 | 0.168 | 487.400 | 400,000 | 258,000 | 0.369 | 200,000 | 0.171 | 200,000 | 0.170 |
| 14/01/2026 | 0.160 | 484.000 | 320,000 | 258,000 | 0.369 | 150,000 | 0.178 | 170,000 | 0.175 |
| 13/01/2026 | 0.180 | 489.800 | 11,000 | 238,000 | 0.340 | 11,000 | 0.183 | ||
| 12/01/2026 | 0.166 | 485.200 | 5,370,000 | 227,000 | 0.324 | 2,557,000 | 0.154 | 2,685,000 | 0.152 |
| 09/01/2026 | 0.205 | 497.400 | 292,000 | 99,000 | 0.141 | 130,000 | 0.200 | 152,000 | 0.206 |
| 08/01/2026 | 0.230 | 503.500 | 310,000 | 77,000 | 0.110 | 140,000 | 0.214 | 170,000 | 0.214 |
| 07/01/2026 | 0.240 | 506.000 | 0 | 47,000 | 0.067 | ||||
| 06/01/2026 | 0.260 | 510.500 | 0 | 47,000 | 0.067 |
| 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 |