| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.345 | 5.310 | 84,000 | ||||||
| 04/02/2026 | 0.400 | 5.440 | 160,000 | 0 | 0.000 | 80,000 | 0.400 | 80,000 | 0.375 |
| 03/02/2026 | 0.340 | 5.320 | 168,000 | 0 | 0.000 | 84,000 | 0.325 | 84,000 | 0.350 |
| 02/02/2026 | 0.330 | 5.250 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.365 | 5.380 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.405 | 5.450 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.395 | 5.450 | 144,000 | 0 | 0.000 | 72,000 | 0.403 | 72,000 | 0.410 |
| 27/01/2026 | 0.310 | 5.260 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.310 | 5.260 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.260 | 5.110 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.270 | 5.150 | 160,000 | 0 | 0.000 | 80,000 | 0.244 | 80,000 | 0.246 |
| 21/01/2026 | 0.221 | 4.980 | 160,000 | 0 | 0.000 | 80,000 | 0.217 | 80,000 | 0.219 |
| 20/01/2026 | 0.207 | 4.920 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.207 | 4.950 | 160,000 | 0 | 0.000 | 80,000 | 0.207 | 80,000 | 0.206 |
| 16/01/2026 | 0.170 | 4.790 | 200,000 | 0 | 0.000 | 100,000 | 0.183 | 100,000 | 0.185 |
| 15/01/2026 | 0.178 | 4.830 | 500,000 | 0 | 0.000 | 250,000 | 0.181 | 250,000 | 0.178 |
| 14/01/2026 | 0.167 | 4.820 | 800,000 | 0 | 0.000 | 450,000 | 0.148 | 350,000 | 0.150 |
| 13/01/2026 | 0.124 | 4.650 | 1,140,000 | 100,000 | 0.140 | 520,000 | 0.129 | 620,000 | 0.129 |
| 12/01/2026 | 0.122 | 4.620 | 488,000 | 0 | 0.000 | 244,000 | 0.115 | 240,000 | 0.115 |
| 09/01/2026 | 0.139 | 4.690 | 400,000 | 4,000 | 0.010 | 200,000 | 0.132 | 200,000 | 0.135 |
| 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 |