| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.065 | 606.000 | 5,990,000 | 100,000 | 0.083 | 3,790,000 | 0.068 | 2,200,000 | 0.069 |
| 29/01/2026 | 0.078 | 622.000 | 11,520,000 | 1,690,000 | 1.408 | 5,300,000 | 0.081 | 6,220,000 | 0.080 |
| 28/01/2026 | 0.082 | 621.000 | 2,710,000 | 770,000 | 0.642 | 1,080,000 | 0.075 | 1,630,000 | 0.077 |
| 27/01/2026 | 0.070 | 607.000 | 3,610,000 | 220,000 | 0.183 | 1,810,000 | 0.065 | 1,800,000 | 0.065 |
| 26/01/2026 | 0.065 | 599.500 | 6,460,000 | 230,000 | 0.192 | 3,090,000 | 0.061 | 3,220,000 | 0.060 |
| 23/01/2026 | 0.060 | 595.000 | 2,120,000 | 100,000 | 0.083 | 980,000 | 0.060 | 750,000 | 0.062 |
| 22/01/2026 | 0.061 | 597.500 | 3,730,000 | 330,000 | 0.275 | 1,780,000 | 0.062 | 1,770,000 | 0.062 |
| 21/01/2026 | 0.067 | 602.500 | 4,820,000 | 340,000 | 0.283 | 2,410,000 | 0.069 | 2,410,000 | 0.068 |
| 20/01/2026 | 0.068 | 601.000 | 1,580,000 | 340,000 | 0.283 | 670,000 | 0.068 | 910,000 | 0.067 |
| 19/01/2026 | 0.080 | 610.000 | 6,100,000 | 100,000 | 0.083 | 3,050,000 | 0.083 | 3,050,000 | 0.083 |
| 16/01/2026 | 0.090 | 617.500 | 17,630,000 | 100,000 | 0.083 | 8,730,000 | 0.094 | 8,730,000 | 0.094 |
| 15/01/2026 | 0.104 | 622.000 | 11,100,000 | 100,000 | 0.083 | 5,450,000 | 0.112 | 5,550,000 | 0.111 |
| 14/01/2026 | 0.129 | 633.000 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.132 | 1,110,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |