| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.073 | 5.090 | 425,000 | 3,075,000 | 4.393 | 425,000 | 0.074 | ||
| 29/01/2026 | 0.073 | 5.140 | 0 | 3,500,000 | 5.000 | ||||
| 28/01/2026 | 0.070 | 5.080 | 0 | 3,500,000 | 5.000 | ||||
| 27/01/2026 | 0.069 | 5.050 | 0 | 3,500,000 | 5.000 | ||||
| 26/01/2026 | 0.069 | 5.060 | 0 | 3,500,000 | 5.000 | ||||
| 23/01/2026 | 0.067 | 5.000 | 0 | 3,500,000 | 5.000 | ||||
| 22/01/2026 | 0.069 | 5.010 | 205,000 | 3,500,000 | 5.000 | 100,000 | 0.071 | 105,000 | 0.073 |
| 21/01/2026 | 0.070 | 5.000 | 0 | 3,495,000 | 4.993 | ||||
| 20/01/2026 | 0.071 | 5.030 | 130,000 | 3,495,000 | 4.993 | 130,000 | 0.071 | ||
| 19/01/2026 | 0.070 | 5.000 | 0 | 3,365,000 | 4.807 | ||||
| 16/01/2026 | 0.074 | 5.020 | 210,000 | 3,365,000 | 4.807 | 100,000 | 0.077 | 110,000 | 0.074 |
| 15/01/2026 | 0.071 | 4.990 | 0 | 3,355,000 | 4.793 | ||||
| 14/01/2026 | 0.073 | 5.020 | 170,000 | 3,355,000 | 4.793 | 100,000 | 0.074 | 70,000 | 0.074 |
| 13/01/2026 | 0.078 | 5.060 | 0 | 3,385,000 | 4.836 | ||||
| 12/01/2026 | 0.078 | 5.050 | 10,000 | 3,385,000 | 4.836 | 10,000 | 0.079 | ||
| 09/01/2026 | 0.080 | 5.090 | 0 | 3,375,000 | 4.821 | ||||
| 08/01/2026 | 0.083 | 5.100 | 0 | 3,375,000 | 4.821 | ||||
| 07/01/2026 | 0.083 | 5.140 | 0 | 3,375,000 | 4.821 | ||||
| 06/01/2026 | 0.083 | 5.130 | 200,000 | 3,375,000 | 4.821 | 100,000 | 0.083 | 100,000 | 0.082 |
| 05/01/2026 | 0.084 | 5.140 | 0 | 3,375,000 | 4.821 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:45 | |
| 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 |