| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.350 | 5.310 | 140,000 | 96,000 | 0.137 | 62,000 | 0.343 | 78,000 | 0.355 |
| 04/02/2026 | 0.435 | 5.440 | 338,000 | 80,000 | 0.114 | 144,000 | 0.396 | 144,000 | 0.418 |
| 03/02/2026 | 0.360 | 5.320 | 136,000 | 80,000 | 0.114 | 136,000 | 0.334 | ||
| 02/02/2026 | 0.325 | 5.250 | 820,000 | 216,000 | 0.309 | 590,000 | 0.365 | 144,000 | 0.372 |
| 30/01/2026 | 0.385 | 5.380 | 140,000 | 662,000 | 0.946 | 54,000 | 0.405 | 86,000 | 0.397 |
| 29/01/2026 | 0.460 | 5.450 | 300,000 | 630,000 | 0.900 | 270,000 | 0.448 | ||
| 28/01/2026 | 0.440 | 5.450 | 382,000 | 900,000 | 1.286 | 44,000 | 0.387 | 54,000 | 0.384 |
| 27/01/2026 | 0.335 | 5.260 | 40,000 | 890,000 | 1.271 | 40,000 | 0.334 | ||
| 26/01/2026 | 0.330 | 5.260 | 164,000 | 930,000 | 1.329 | 92,000 | 0.291 | 42,000 | 0.292 |
| 23/01/2026 | 0.255 | 5.110 | 458,000 | 980,000 | 1.400 | 186,000 | 0.265 | 240,000 | 0.250 |
| 22/01/2026 | 0.270 | 5.150 | 1,604,000 | 926,000 | 1.323 | 830,000 | 0.250 | 710,000 | 0.246 |
| 21/01/2026 | 0.207 | 4.980 | 18,000 | 1,046,000 | 1.494 | 18,000 | 0.207 | ||
| 20/01/2026 | 0.188 | 4.920 | 84,000 | 1,064,000 | 1.520 | 4,000 | 0.193 | 80,000 | 0.190 |
| 19/01/2026 | 0.190 | 4.950 | 896,000 | 988,000 | 1.411 | 452,000 | 0.164 | 94,000 | 0.188 |
| 16/01/2026 | 0.137 | 4.790 | 660,000 | 1,346,000 | 1.923 | 140,000 | 0.146 | 402,000 | 0.157 |
| 15/01/2026 | 0.156 | 4.830 | 580,000 | 1,084,000 | 1.549 | 294,000 | 0.166 | 146,000 | 0.172 |
| 14/01/2026 | 0.148 | 4.820 | 5,786,000 | 1,232,000 | 1.760 | 3,180,000 | 0.135 | 552,000 | 0.136 |
| 13/01/2026 | 0.102 | 4.650 | 1,652,000 | 3,860,000 | 5.514 | 742,000 | 0.108 | 596,000 | 0.113 |
| 12/01/2026 | 0.097 | 4.620 | 1,988,000 | 4,006,000 | 5.723 | 1,056,000 | 0.090 | 774,000 | 0.090 |
| 09/01/2026 | 0.113 | 4.690 | 2,232,000 | 4,288,000 | 6.126 | 948,000 | 0.109 | 1,146,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| 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 |