| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.029 | 69.050 | 0 | 1,100,000 | 1.571 | ||||
| 09/02/2026 | 0.030 | 69.000 | 720,000 | 1,100,000 | 1.571 | 380,000 | 0.032 | 340,000 | 0.033 |
| 06/02/2026 | 0.028 | 67.050 | 0 | 1,140,000 | 1.629 | ||||
| 05/02/2026 | 0.028 | 67.300 | 600,000 | 1,140,000 | 1.629 | 600,000 | 0.030 | ||
| 04/02/2026 | 0.028 | 66.550 | 130,000 | 540,000 | 0.771 | 110,000 | 0.028 | 20,000 | 0.028 |
| 03/02/2026 | 0.028 | 66.700 | 370,000 | 630,000 | 0.900 | 140,000 | 0.027 | 230,000 | 0.028 |
| 02/02/2026 | 0.030 | 66.800 | 600,000 | 540,000 | 0.771 | 250,000 | 0.030 | 350,000 | 0.031 |
| 30/01/2026 | 0.039 | 71.650 | 1,160,000 | 440,000 | 0.629 | 580,000 | 0.040 | 580,000 | 0.040 |
| 29/01/2026 | 0.043 | 72.900 | 690,000 | 440,000 | 0.629 | 330,000 | 0.043 | 360,000 | 0.042 |
| 28/01/2026 | 0.047 | 74.800 | 950,000 | 410,000 | 0.586 | 490,000 | 0.042 | 460,000 | 0.041 |
| 27/01/2026 | 0.043 | 72.650 | 630,000 | 440,000 | 0.629 | 300,000 | 0.045 | 330,000 | 0.045 |
| 26/01/2026 | 0.046 | 73.600 | 910,000 | 410,000 | 0.586 | 440,000 | 0.048 | 470,000 | 0.048 |
| 23/01/2026 | 0.055 | 76.800 | 740,000 | 380,000 | 0.543 | 360,000 | 0.058 | 380,000 | 0.057 |
| 22/01/2026 | 0.058 | 76.950 | 1,000,000 | 360,000 | 0.514 | 490,000 | 0.064 | 510,000 | 0.064 |
| 21/01/2026 | 0.064 | 79.300 | 820,000 | 340,000 | 0.486 | 400,000 | 0.064 | 420,000 | 0.064 |
| 20/01/2026 | 0.067 | 79.500 | 920,000 | 320,000 | 0.457 | 520,000 | 0.069 | 400,000 | 0.071 |
| 19/01/2026 | 0.070 | 80.100 | 820,000 | 440,000 | 0.629 | 350,000 | 0.071 | 470,000 | 0.071 |
| 16/01/2026 | 0.074 | 80.450 | 920,000 | 320,000 | 0.457 | 460,000 | 0.078 | 460,000 | 0.080 |
| 15/01/2026 | 0.075 | 80.950 | 890,000 | 320,000 | 0.457 | 480,000 | 0.079 | 410,000 | 0.080 |
| 14/01/2026 | 0.081 | 82.200 | 770,000 | 390,000 | 0.557 | 350,000 | 0.084 | 420,000 | 0.083 |
| 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 |