| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.031 | 492.800 | 1,440,000 | 2,480,000 | 2.480 | 500,000 | 0.030 | 770,000 | 0.030 |
| 04/02/2026 | 0.044 | 502.500 | 3,710,000 | 2,210,000 | 2.210 | 3,270,000 | 0.033 | 440,000 | 0.031 |
| 03/02/2026 | 0.027 | 481.600 | 2,500,000 | 5,040,000 | 5.040 | 850,000 | 0.028 | 1,650,000 | 0.028 |
| 02/02/2026 | 0.029 | 486.600 | 3,250,000 | 4,240,000 | 4.240 | 780,000 | 0.036 | 2,170,000 | 0.036 |
| 30/01/2026 | 0.038 | 491.000 | 720,000 | 2,850,000 | 2.850 | 500,000 | 0.039 | 220,000 | 0.041 |
| 29/01/2026 | 0.026 | 477.400 | 830,000 | 3,130,000 | 3.130 | 830,000 | 0.023 | ||
| 28/01/2026 | 0.026 | 475.400 | 200,000 | 3,960,000 | 3.960 | 200,000 | 0.024 | ||
| 27/01/2026 | 0.024 | 467.000 | 910,000 | 4,160,000 | 4.160 | 600,000 | 0.022 | 310,000 | 0.019 |
| 26/01/2026 | 0.022 | 466.000 | 4,300,000 | 4,450,000 | 4.450 | 3,150,000 | 0.022 | 1,100,000 | 0.020 |
| 23/01/2026 | 0.024 | 471.400 | 4,240,000 | 6,500,000 | 6.500 | 2,130,000 | 0.024 | 2,030,000 | 0.027 |
| 22/01/2026 | 0.025 | 472.200 | 2,280,000 | 6,600,000 | 6.600 | 540,000 | 0.023 | 1,740,000 | 0.023 |
| 21/01/2026 | 0.040 | 486.000 | 1,140,000 | 5,400,000 | 5.400 | 890,000 | 0.040 | 250,000 | 0.036 |
| 20/01/2026 | 0.037 | 479.600 | 1,370,000 | 6,040,000 | 6.040 | 1,160,000 | 0.038 | 170,000 | 0.037 |
| 19/01/2026 | 0.036 | 477.600 | 180,000 | 7,030,000 | 7.030 | 120,000 | 0.040 | ||
| 16/01/2026 | 0.045 | 484.600 | 630,000 | 6,910,000 | 6.910 | 150,000 | 0.049 | 390,000 | 0.046 |
| 15/01/2026 | 0.051 | 487.400 | 180,530,000 | 6,670,000 | 6.670 | 90,310,000 | 0.052 | 90,210,000 | 0.052 |
| 14/01/2026 | 0.049 | 484.000 | 460,000 | 6,770,000 | 6.770 | 220,000 | 0.053 | 220,000 | 0.051 |
| 13/01/2026 | 0.059 | 489.800 | 1,830,000 | 6,770,000 | 6.770 | 1,110,000 | 0.063 | 720,000 | 0.059 |
| 12/01/2026 | 0.054 | 485.200 | 144,280,000 | 7,160,000 | 7.160 | 71,350,000 | 0.048 | 72,810,000 | 0.048 |
| 09/01/2026 | 0.074 | 497.400 | 104,480,000 | 5,700,000 | 5.700 | 51,360,000 | 0.087 | 53,110,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 13:02 | |
| 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 |