| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.202 | 7.520 | 6,450,000 | 0 | 0.000 | 3,230,000 | 0.208 | 3,220,000 | 0.208 |
| 05/02/2026 | 0.208 | 7.530 | 11,560,000 | 10,000 | 0.025 | 5,780,000 | 0.206 | 5,780,000 | 0.205 |
| 04/02/2026 | 0.201 | 7.470 | 7,900,000 | 10,000 | 0.025 | 3,950,000 | 0.205 | 3,950,000 | 0.207 |
| 03/02/2026 | 0.200 | 7.460 | 11,720,000 | 10,000 | 0.025 | 5,860,000 | 0.201 | 5,860,000 | 0.201 |
| 02/02/2026 | 0.195 | 7.400 | 17,960,000 | 10,000 | 0.025 | 8,990,000 | 0.198 | 8,790,000 | 0.199 |
| 30/01/2026 | 0.199 | 7.380 | 4,540,000 | 210,000 | 0.525 | 2,270,000 | 0.201 | 2,270,000 | 0.200 |
| 29/01/2026 | 0.197 | 7.450 | 27,870,000 | 210,000 | 0.525 | 13,920,000 | 0.194 | 13,950,000 | 0.193 |
| 28/01/2026 | 0.171 | 7.130 | 4,180,000 | 180,000 | 0.450 | 2,090,000 | 0.170 | 2,090,000 | 0.169 |
| 27/01/2026 | 0.168 | 7.040 | 1,180,000 | 180,000 | 0.450 | 590,000 | 0.168 | 590,000 | 0.166 |
| 26/01/2026 | 0.172 | 7.080 | 5,700,000 | 180,000 | 0.450 | 2,850,000 | 0.173 | 2,850,000 | 0.173 |
| 23/01/2026 | 0.172 | 7.050 | 700,000 | 180,000 | 0.450 | 350,000 | 0.173 | 350,000 | 0.175 |
| 22/01/2026 | 0.171 | 7.110 | 5,280,000 | 180,000 | 0.450 | 2,680,000 | 0.165 | 2,600,000 | 0.164 |
| 21/01/2026 | 0.159 | 6.930 | 6,880,000 | 260,000 | 0.650 | 3,440,000 | 0.160 | 3,440,000 | 0.160 |
| 20/01/2026 | 0.159 | 6.910 | 4,620,000 | 260,000 | 0.650 | 2,310,000 | 0.161 | 2,310,000 | 0.162 |
| 19/01/2026 | 0.163 | 6.890 | 4,580,000 | 260,000 | 0.650 | 2,290,000 | 0.164 | 2,290,000 | 0.164 |
| 16/01/2026 | 0.160 | 6.910 | 2,600,000 | 260,000 | 0.650 | 1,300,000 | 0.160 | 1,300,000 | 0.161 |
| 15/01/2026 | 0.157 | 6.850 | 5,600,000 | 260,000 | 0.650 | 2,800,000 | 0.160 | 2,800,000 | 0.161 |
| 14/01/2026 | 0.161 | 6.860 | 3,080,000 | 260,000 | 0.650 | 1,540,000 | 0.164 | 1,540,000 | 0.163 |
| 13/01/2026 | 0.164 | 6.880 | 10,940,000 | 260,000 | 0.650 | 5,670,000 | 0.170 | 5,270,000 | 0.173 |
| 12/01/2026 | 0.169 | 6.980 | 9,600,000 | 660,000 | 1.650 | 4,600,000 | 0.174 | 5,000,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:20 | |
| 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 |