| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.107 | 484.800 | 65,000 | 1,875,000 | 1.880 | 65,000 | 0.106 | ||
| 02/02/2026 | 0.100 | 477.600 | 115,000 | 1,940,000 | 1.940 | 115,000 | 0.100 | ||
| 30/01/2026 | 0.106 | 481.800 | 1,192,500 | 2,055,000 | 2.060 | 762,500 | 0.108 | 310,000 | 0.109 |
| 29/01/2026 | 0.107 | 482.200 | 1,670,000 | 2,507,500 | 2.510 | 265,000 | 0.107 | 957,500 | 0.107 |
| 28/01/2026 | 0.123 | 495.400 | 1,322,500 | 1,815,000 | 1.820 | 245,000 | 0.118 | 977,500 | 0.119 |
| 27/01/2026 | 0.128 | 499.400 | 2,047,500 | 1,082,500 | 1.080 | 622,500 | 0.127 | 1,287,500 | 0.132 |
| 26/01/2026 | 0.127 | 492.200 | 237,500 | 417,500 | 0.420 | 35,000 | 0.130 | 202,500 | 0.128 |
| 23/01/2026 | 0.127 | 485.400 | 200,000 | 250,000 | 0.250 | 200,000 | 0.127 | ||
| 22/01/2026 | 0.125 | 481.600 | 1,767,500 | 450,000 | 0.450 | 1,730,000 | 0.127 | 37,500 | 0.123 |
| 21/01/2026 | 0.131 | 482.600 | 12,487,500 | 2,142,500 | 2.140 | 5,055,000 | 0.125 | 7,097,500 | 0.125 |
| 20/01/2026 | 0.132 | 480.400 | 2,895,000 | 100,000 | 0.100 | 1,397,500 | 0.134 | 1,497,500 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |