| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.159 | 21.800 | 16,570,000 | 2,380,000 | 5.950 | 7,350,000 | 0.165 | 7,285,000 | 0.164 |
| 09/02/2026 | 0.152 | 21.600 | 12,615,000 | 2,445,000 | 6.112 | 4,985,000 | 0.153 | 6,165,000 | 0.153 |
| 06/02/2026 | 0.145 | 21.320 | 14,680,000 | 1,265,000 | 3.162 | 7,110,000 | 0.147 | 6,610,000 | 0.147 |
| 05/02/2026 | 0.148 | 21.460 | 30,470,000 | 1,765,000 | 4.412 | 14,350,000 | 0.141 | 14,560,000 | 0.141 |
| 04/02/2026 | 0.128 | 20.920 | 15,550,000 | 1,555,000 | 3.888 | 7,365,000 | 0.127 | 7,680,000 | 0.127 |
| 03/02/2026 | 0.113 | 20.420 | 6,655,000 | 1,240,000 | 3.100 | 3,060,000 | 0.113 | 3,465,000 | 0.112 |
| 02/02/2026 | 0.101 | 19.560 | 21,150,000 | 835,000 | 2.088 | 10,575,000 | 0.112 | 10,575,000 | 0.112 |
| 30/01/2026 | 0.139 | 20.440 | 3,780,000 | 835,000 | 2.088 | 1,890,000 | 0.147 | 1,890,000 | 0.146 |
| 29/01/2026 | 0.168 | 20.980 | 5,840,000 | 835,000 | 2.088 | 2,920,000 | 0.147 | 2,920,000 | 0.146 |
| 28/01/2026 | 0.139 | 20.240 | 16,340,000 | 835,000 | 2.088 | 8,140,000 | 0.132 | 8,170,000 | 0.132 |
| 27/01/2026 | 0.143 | 20.300 | 12,535,000 | 805,000 | 2.012 | 6,245,000 | 0.150 | 6,265,000 | 0.149 |
| 26/01/2026 | 0.144 | 20.400 | 11,080,000 | 785,000 | 1.962 | 5,510,000 | 0.142 | 5,540,000 | 0.143 |
| 23/01/2026 | 0.179 | 21.280 | 8,540,000 | 755,000 | 1.888 | 4,245,000 | 0.168 | 4,270,000 | 0.167 |
| 22/01/2026 | 0.181 | 21.300 | 7,630,000 | 730,000 | 1.825 | 3,800,000 | 0.176 | 3,830,000 | 0.175 |
| 21/01/2026 | 0.165 | 20.900 | 16,335,000 | 700,000 | 1.750 | 8,425,000 | 0.170 | 7,885,000 | 0.170 |
| 20/01/2026 | 0.195 | 21.480 | 6,350,000 | 1,240,000 | 3.100 | 3,175,000 | 0.193 | 3,105,000 | 0.192 |
| 19/01/2026 | 0.175 | 21.000 | 6,515,000 | 1,310,000 | 3.275 | 3,160,000 | 0.157 | 3,245,000 | 0.155 |
| 16/01/2026 | 0.146 | 20.400 | 12,450,000 | 1,225,000 | 3.062 | 6,245,000 | 0.149 | 6,180,000 | 0.148 |
| 15/01/2026 | 0.120 | 19.550 | 22,190,000 | 1,290,000 | 3.225 | 11,135,000 | 0.128 | 11,030,000 | 0.127 |
| 14/01/2026 | 0.112 | 19.370 | 9,455,000 | 1,395,000 | 3.488 | 4,700,000 | 0.113 | 4,725,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |