| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.360 | 5.310 | 100,000 | ||||||
| 04/02/2026 | 0.445 | 5.440 | 156,000 | 482,000 | 0.690 | 60,000 | 0.444 | 34,000 | 0.421 |
| 03/02/2026 | 0.360 | 5.320 | 602,000 | 508,000 | 0.730 | 564,000 | 0.315 | 38,000 | 0.345 |
| 02/02/2026 | 0.325 | 5.250 | 118,000 | 1,034,000 | 1.480 | 42,000 | 0.308 | 32,000 | 0.374 |
| 30/01/2026 | 0.385 | 5.380 | 146,000 | 1,044,000 | 1.490 | 118,000 | 0.395 | ||
| 29/01/2026 | 0.455 | 5.450 | 120,000 | 1,162,000 | 1.660 | 70,000 | 0.455 | 18,000 | 0.455 |
| 28/01/2026 | 0.445 | 5.450 | 578,000 | 1,214,000 | 1.730 | 430,000 | 0.441 | ||
| 27/01/2026 | 0.335 | 5.260 | 424,000 | 1,644,000 | 2.350 | 410,000 | 0.333 | ||
| 26/01/2026 | 0.335 | 5.260 | 94,000 | 2,054,000 | 2.930 | 76,000 | 0.328 | ||
| 23/01/2026 | 0.265 | 5.110 | 240,000 | 2,130,000 | 3.040 | 140,000 | 0.247 | 100,000 | 0.255 |
| 22/01/2026 | 0.275 | 5.150 | 610,000 | 2,170,000 | 3.100 | 434,000 | 0.266 | 52,000 | 0.294 |
| 21/01/2026 | 0.208 | 4.980 | 160,000 | 2,552,000 | 3.650 | 44,000 | 0.205 | 100,000 | 0.209 |
| 20/01/2026 | 0.190 | 4.920 | 610,000 | 2,496,000 | 3.570 | 472,000 | 0.186 | 104,000 | 0.176 |
| 19/01/2026 | 0.196 | 4.950 | 1,176,000 | 2,864,000 | 4.090 | 746,000 | 0.182 | 130,000 | 0.172 |
| 16/01/2026 | 0.141 | 4.790 | 2,176,000 | 3,480,000 | 4.970 | 234,000 | 0.158 | 1,706,000 | 0.152 |
| 15/01/2026 | 0.161 | 4.830 | 914,000 | 2,008,000 | 2.870 | 420,000 | 0.170 | 218,000 | 0.166 |
| 14/01/2026 | 0.152 | 4.820 | 2,842,000 | 2,210,000 | 3.160 | 2,244,000 | 0.139 | 376,000 | 0.114 |
| 13/01/2026 | 0.105 | 4.650 | 1,956,000 | 4,078,000 | 5.830 | 1,302,000 | 0.111 | 640,000 | 0.108 |
| 12/01/2026 | 0.102 | 4.620 | 2,966,000 | 4,740,000 | 6.770 | 1,096,000 | 0.094 | 1,486,000 | 0.095 |
| 09/01/2026 | 0.121 | 4.690 | 8,196,000 | 4,350,000 | 6.210 | 2,826,000 | 0.122 | 3,964,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 08:11 | |
| 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 |