| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.018 | 560.000 | 760,000 | 14,550,000 | 20.786 | ||||
| 06/02/2026 | 0.016 | 547.500 | 2,620,000 | 14,550,000 | 20.786 | ||||
| 05/02/2026 | 0.019 | 558.500 | 3,620,000 | 14,550,000 | 20.786 | ||||
| 04/02/2026 | 0.021 | 558.000 | 3,440,000 | 14,550,000 | 20.786 | 2,000,000 | 0.020 | ||
| 03/02/2026 | 0.024 | 581.000 | 17,030,000 | 12,550,000 | 17.929 | 10,500,000 | 0.021 | ||
| 02/02/2026 | 0.032 | 598.500 | 1,770,000 | 2,050,000 | 2.929 | 430,000 | 0.033 | 1,140,000 | 0.034 |
| 30/01/2026 | 0.040 | 606.000 | 7,370,000 | 1,340,000 | 1.914 | 3,580,000 | 0.047 | 3,750,000 | 0.046 |
| 29/01/2026 | 0.054 | 622.000 | 12,110,000 | 1,170,000 | 1.671 | 5,990,000 | 0.053 | 6,120,000 | 0.052 |
| 28/01/2026 | 0.054 | 621.000 | 6,180,000 | 1,040,000 | 1.486 | 3,080,000 | 0.051 | 3,100,000 | 0.049 |
| 27/01/2026 | 0.042 | 607.000 | 580,000 | 1,020,000 | 1.457 | 440,000 | 0.041 | 140,000 | 0.037 |
| 26/01/2026 | 0.036 | 599.500 | 930,000 | 1,320,000 | 1.886 | 480,000 | 0.036 | 380,000 | 0.034 |
| 23/01/2026 | 0.036 | 595.000 | 550,000 | 1,420,000 | 2.029 | 100,000 | 0.039 | 450,000 | 0.037 |
| 22/01/2026 | 0.037 | 597.500 | 150,000 | 1,070,000 | 1.529 | 50,000 | 0.039 | 100,000 | 0.037 |
| 21/01/2026 | 0.042 | 602.500 | 0 | 1,020,000 | 1.457 | ||||
| 20/01/2026 | 0.042 | 601.000 | 1,380,000 | 1,020,000 | 1.457 | 960,000 | 0.039 | 300,000 | 0.038 |
| 19/01/2026 | 0.041 | 610.000 | 2,280,000 | 1,680,000 | 2.400 | 1,840,000 | 0.042 | ||
| 16/01/2026 | 0.049 | 617.500 | 3,900,000 | 3,520,000 | 5.029 | 820,000 | 0.048 | 2,890,000 | 0.050 |
| 15/01/2026 | 0.051 | 622.000 | 410,000 | 1,450,000 | 2.071 | 410,000 | 0.052 | ||
| 14/01/2026 | 0.063 | 633.000 | 12,820,000 | 1,040,000 | 1.486 | 5,600,000 | 0.061 | 5,920,000 | 0.060 |
| 13/01/2026 | 0.059 | 627.500 | 22,840,000 | 720,000 | 1.029 | 11,000,000 | 0.062 | 10,240,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:03 | |
| 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 |