| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.039 | 3.890 | 600,000 | 180,000 | 0.450 | 300,000 | 0.039 | 300,000 | 0.038 |
| 29/01/2026 | 0.046 | 4.010 | 1,500,000 | 180,000 | 0.450 | 750,000 | 0.048 | 750,000 | 0.047 |
| 28/01/2026 | 0.043 | 3.900 | 672,000 | 180,000 | 0.450 | 336,000 | 0.043 | 336,000 | 0.043 |
| 27/01/2026 | 0.042 | 3.850 | 2,517,000 | 180,000 | 0.450 | 1,258,500 | 0.042 | 1,258,500 | 0.043 |
| 26/01/2026 | 0.042 | 3.800 | 8,400,000 | 180,000 | 0.450 | 4,200,000 | 0.043 | 4,200,000 | 0.043 |
| 23/01/2026 | 0.041 | 3.820 | 11,400,000 | 180,000 | 0.450 | 5,700,000 | 0.040 | 5,700,000 | 0.040 |
| 22/01/2026 | 0.040 | 3.800 | 3,808,000 | 180,000 | 0.450 | 1,904,000 | 0.047 | 1,904,000 | 0.048 |
| 21/01/2026 | 0.040 | 3.730 | 3,900,000 | 180,000 | 0.450 | 1,950,000 | 0.041 | 1,950,000 | 0.041 |
| 20/01/2026 | 0.039 | 3.780 | 4,020,000 | 180,000 | 0.450 | 2,010,000 | 0.039 | 2,010,000 | 0.039 |
| 19/01/2026 | 0.039 | 3.720 | 2,588,000 | 180,000 | 0.450 | 1,294,000 | 0.044 | 1,294,000 | 0.043 |
| 16/01/2026 | 0.042 | 3.760 | 420,000 | 180,000 | 0.450 | 210,000 | 0.044 | 210,000 | 0.044 |
| 15/01/2026 | 0.048 | 3.790 | 1,450,000 | 180,000 | 0.450 | 690,000 | 0.049 | 760,000 | 0.049 |
| 14/01/2026 | 0.056 | 3.840 | 930,000 | 110,000 | 0.275 | 465,000 | 0.057 | 465,000 | 0.057 |
| 13/01/2026 | 0.060 | 3.900 | 1,120,000 | 110,000 | 0.275 | 560,000 | 0.062 | 560,000 | 0.062 |
| 12/01/2026 | 0.057 | 3.860 | 640,000 | 110,000 | 0.275 | 320,000 | 0.056 | 320,000 | 0.056 |
| 09/01/2026 | 0.060 | 3.860 | 240,000 | 110,000 | 0.275 | 120,000 | 0.061 | 120,000 | 0.061 |
| 08/01/2026 | 0.064 | 3.890 | 1,000,000 | 110,000 | 0.275 | 500,000 | 0.062 | 500,000 | 0.062 |
| 07/01/2026 | 0.070 | 3.930 | 1,160,000 | 110,000 | 0.275 | 580,000 | 0.068 | 580,000 | 0.068 |
| 06/01/2026 | 0.075 | 3.950 | 840,000 | 110,000 | 0.275 | 420,000 | 0.075 | 420,000 | 0.075 |
| 05/01/2026 | 0.076 | 3.940 | 1,880,000 | 110,000 | 0.275 | 940,000 | 0.079 | 940,000 | 0.079 |
| 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 |