| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.037 | 492.800 | 4,900,000 | 1,030,000 | 1.290 | 3,220,000 | 0.036 | 1,680,000 | 0.036 |
| 04/02/2026 | 0.030 | 502.500 | 14,710,000 | 2,570,000 | 3.210 | 6,070,000 | 0.032 | 8,640,000 | 0.030 |
| 03/02/2026 | 0.044 | 481.600 | 980,000 | 0 | 0.000 | 490,000 | 0.043 | 490,000 | 0.041 |
| 02/02/2026 | 0.043 | 486.600 | 1,960,000 | 0 | 0.000 | 980,000 | 0.037 | 980,000 | 0.033 |
| 30/01/2026 | 0.036 | 491.000 | 13,500,000 | 0 | 0.000 | 7,910,000 | 0.035 | 5,590,000 | 0.032 |
| 29/01/2026 | 0.042 | 477.400 | 2,560,000 | 2,320,000 | 2.900 | 700,000 | 0.044 | 1,860,000 | 0.043 |
| 28/01/2026 | 0.046 | 475.400 | 1,980,000 | 1,160,000 | 1.450 | 410,000 | 0.047 | 1,570,000 | 0.046 |
| 27/01/2026 | 0.058 | 467.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.060 | 466.000 | 1,400,000 | 0 | 0.000 | 700,000 | 0.052 | 700,000 | 0.048 |
| 23/01/2026 | 0.054 | 471.400 | 480,000 | 0 | 0.000 | 240,000 | 0.053 | 240,000 | 0.052 |
| 22/01/2026 | 0.059 | 472.200 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.052 | 486.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.058 | 479.600 | 10,000 | 0 | 0.000 | 10,000 | 0.065 | ||
| 19/01/2026 | 0.067 | 477.600 | 0 | 10,000 | 0.010 | ||||
| 16/01/2026 | 0.065 | 484.600 | 0 | 10,000 | 0.010 | ||||
| 15/01/2026 | 0.066 | 487.400 | 0 | 10,000 | 0.010 | ||||
| 14/01/2026 | 0.069 | 484.000 | 0 | 10,000 | 0.010 | ||||
| 13/01/2026 | 0.067 | 489.800 | 0 | 10,000 | 0.010 | ||||
| 12/01/2026 | 0.074 | 485.200 | 40,000 | 10,000 | 0.010 | 20,000 | 0.080 | 20,000 | 0.080 |
| 09/01/2026 | 0.062 | 497.400 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 15:56 | |
| 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 |