| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.026 | 5.800 | 290,000 | 2,945,000 | 4.207 | 290,000 | 0.028 | ||
| 29/01/2026 | 0.032 | 5.890 | 5,355,000 | 2,655,000 | 3.793 | 1,470,000 | 0.030 | 3,405,000 | 0.031 |
| 28/01/2026 | 0.037 | 5.980 | 2,650,000 | 720,000 | 1.029 | 1,400,000 | 0.031 | 1,250,000 | 0.032 |
| 27/01/2026 | 0.028 | 5.780 | 210,000 | 870,000 | 1.243 | 210,000 | 0.030 | ||
| 26/01/2026 | 0.031 | 5.830 | 300,000 | 660,000 | 0.943 | 150,000 | 0.032 | 150,000 | 0.030 |
| 23/01/2026 | 0.031 | 5.810 | 1,500,000 | 660,000 | 0.943 | 800,000 | 0.034 | 700,000 | 0.033 |
| 22/01/2026 | 0.032 | 5.820 | 4,320,000 | 760,000 | 1.086 | 1,855,000 | 0.044 | 2,465,000 | 0.045 |
| 21/01/2026 | 0.046 | 6.080 | 400,000 | 150,000 | 0.214 | 400,000 | 0.046 | ||
| 20/01/2026 | 0.045 | 6.050 | 0 | 550,000 | 0.786 | ||||
| 19/01/2026 | 0.044 | 6.000 | 1,800,000 | 550,000 | 0.786 | 900,000 | 0.047 | 900,000 | 0.047 |
| 16/01/2026 | 0.045 | 6.000 | 2,100,000 | 550,000 | 0.786 | 1,000,000 | 0.049 | 1,100,000 | 0.050 |
| 15/01/2026 | 0.047 | 6.010 | 0 | 450,000 | 0.643 | ||||
| 14/01/2026 | 0.047 | 6.010 | 1,705,000 | 450,000 | 0.643 | 800,000 | 0.050 | 905,000 | 0.053 |
| 13/01/2026 | 0.056 | 6.140 | 3,100,000 | 345,000 | 0.493 | 1,550,000 | 0.059 | 1,550,000 | 0.060 |
| 12/01/2026 | 0.056 | 6.110 | 2,100,000 | 345,000 | 0.493 | 1,050,000 | 0.055 | 1,050,000 | 0.056 |
| 09/01/2026 | 0.056 | 6.090 | 0 | 345,000 | 0.493 | ||||
| 08/01/2026 | 0.051 | 5.970 | 2,000,000 | 345,000 | 0.493 | 1,000,000 | 0.052 | 1,000,000 | 0.054 |
| 07/01/2026 | 0.054 | 6.020 | 2,200,000 | 345,000 | 0.493 | 1,000,000 | 0.058 | 1,200,000 | 0.061 |
| 06/01/2026 | 0.060 | 6.120 | 700,000 | 145,000 | 0.207 | 500,000 | 0.054 | 200,000 | 0.052 |
| 05/01/2026 | 0.050 | 5.930 | 700,000 | 445,000 | 0.636 | 350,000 | 0.054 | 350,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 14:17 | |
| 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 |