| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.060 | 558.500 | 1,078,160,000 | 72,100,000 | 48.067 | 514,920,000 | 0.051 | 550,500,000 | 0.051 |
| 04/02/2026 | 0.064 | 558.000 | 1,107,110,000 | 36,520,000 | 24.347 | 535,260,000 | 0.073 | 571,450,000 | 0.073 |
| 03/02/2026 | 0.091 | 581.000 | 1,124,090,000 | 330,000 | 0.220 | 561,370,000 | 0.088 | 561,490,000 | 0.088 |
| 02/02/2026 | 0.091 | 598.500 | 390,000 | 210,000 | 0.140 | 180,000 | 0.097 | 210,000 | 0.084 |
| 30/01/2026 | 0.105 | 606.000 | 180,000 | 180,000 | 0.120 | 180,000 | 0.107 | ||
| 29/01/2026 | 0.137 | 622.000 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.137 | 621.000 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.110 | 607.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.099 | 599.500 | 50,000 | 0 | 0.000 | 50,000 | 0.099 | ||
| 23/01/2026 | 0.095 | 595.000 | 0 | 50,000 | 0.033 | ||||
| 22/01/2026 | 0.099 | 597.500 | 0 | 50,000 | 0.033 | ||||
| 21/01/2026 | 0.107 | 602.500 | 0 | 50,000 | 0.033 | ||||
| 20/01/2026 | 0.107 | 601.000 | 50,000 | 50,000 | 0.033 | 50,000 | 0.104 | ||
| 19/01/2026 | 0.127 | 610.000 | 310,000 | 0 | 0.000 | 310,000 | 0.123 | ||
| 16/01/2026 | 0.135 | 617.500 | 0 | 310,000 | 0.207 | ||||
| 15/01/2026 | 0.150 | 622.000 | 0 | 310,000 | 0.207 | ||||
| 14/01/2026 | 0.175 | 633.000 | 240,000 | 310,000 | 0.207 | 40,000 | 0.182 | 200,000 | 0.176 |
| 13/01/2026 | 0.158 | 627.500 | 150,000 | 150,000 | 0.100 | 150,000 | 0.163 | ||
| 12/01/2026 | 0.156 | 623.000 | 80,000 | 0 | 0.000 | 40,000 | 0.158 | 40,000 | 0.151 |
| 09/01/2026 | 0.133 | 611.000 | 100,000 | 0 | 0.000 | 50,000 | 0.138 | 50,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:40 | |
| 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 |