| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.490 | 101.700 | 175,000 | 510,000 | 0.750 | 175,000 | 0.490 | ||
| 06/02/2026 | 0.370 | 93.900 | 10,000 | 685,000 | 1.007 | 10,000 | 0.385 | ||
| 05/02/2026 | 0.350 | 92.150 | 0 | 675,000 | 0.993 | ||||
| 04/02/2026 | 0.350 | 91.750 | 0 | 675,000 | 0.993 | ||||
| 03/02/2026 | 0.355 | 92.550 | 5,000 | 675,000 | 0.993 | 5,000 | 0.325 | ||
| 02/02/2026 | 0.320 | 90.000 | 5,000 | 670,000 | 0.985 | 5,000 | 0.320 | ||
| 30/01/2026 | 0.325 | 90.700 | 60,000 | 665,000 | 0.978 | 10,000 | 0.355 | 50,000 | 0.333 |
| 29/01/2026 | 0.415 | 96.800 | 70,000 | 625,000 | 0.919 | 70,000 | 0.401 | ||
| 28/01/2026 | 0.315 | 89.650 | 0 | 695,000 | 1.022 | ||||
| 27/01/2026 | 0.315 | 90.100 | 60,000 | 695,000 | 1.022 | 50,000 | 0.315 | 10,000 | 0.315 |
| 26/01/2026 | 0.355 | 92.750 | 10,000 | 735,000 | 1.081 | 10,000 | 0.355 | ||
| 23/01/2026 | 0.350 | 91.600 | 25,000 | 725,000 | 1.066 | 25,000 | 0.349 | ||
| 22/01/2026 | 0.330 | 89.550 | 0 | 750,000 | 1.103 | ||||
| 21/01/2026 | 0.340 | 91.100 | 0 | 750,000 | 1.103 | ||||
| 20/01/2026 | 0.340 | 90.650 | 680,000 | 750,000 | 1.103 | 670,000 | 0.401 | 10,000 | 0.388 |
| 19/01/2026 | 0.280 | 87.400 | 190,000 | 1,410,000 | 2.074 | 120,000 | 0.268 | 10,000 | 0.245 |
| 16/01/2026 | 0.224 | 81.950 | 50,000 | 1,520,000 | 2.235 | 50,000 | 0.225 | ||
| 15/01/2026 | 0.242 | 82.600 | 120,000 | 1,470,000 | 2.162 | 120,000 | 0.246 | ||
| 14/01/2026 | 0.241 | 83.100 | 190,000 | 1,590,000 | 2.338 | 190,000 | 0.247 | ||
| 13/01/2026 | 0.280 | 85.450 | 200,000 | 1,400,000 | 2.059 | 185,000 | 0.281 | 15,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:19 | |
| 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 |