| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.103 | 417.200 | 41,220,000 | 7,570,000 | 9.460 | 18,230,000 | 0.104 | 19,950,000 | 0.105 |
| 09/02/2026 | 0.105 | 418.600 | 95,330,000 | 5,850,000 | 7.310 | 48,460,000 | 0.106 | 43,750,000 | 0.105 |
| 06/02/2026 | 0.084 | 407.600 | 100,230,000 | 10,560,000 | 13.200 | 40,030,000 | 0.088 | 46,430,000 | 0.088 |
| 05/02/2026 | 0.104 | 414.400 | 115,230,000 | 4,160,000 | 5.200 | 56,340,000 | 0.098 | 57,440,000 | 0.097 |
| 04/02/2026 | 0.118 | 420.200 | 1,290,000 | 3,060,000 | 3.830 | 910,000 | 0.115 | 180,000 | 0.118 |
| 03/02/2026 | 0.124 | 422.000 | 2,300,000 | 3,790,000 | 4.740 | 1,270,000 | 0.121 | 840,000 | 0.116 |
| 02/02/2026 | 0.134 | 424.200 | 760,000 | 4,220,000 | 5.280 | 710,000 | 0.137 | ||
| 30/01/2026 | 0.157 | 432.200 | 6,720,000 | 4,930,000 | 6.160 | 2,300,000 | 0.161 | 2,560,000 | 0.165 |
| 29/01/2026 | 0.204 | 444.200 | 21,940,000 | 4,670,000 | 5.840 | 8,610,000 | 0.199 | 10,090,000 | 0.196 |
| 28/01/2026 | 0.188 | 439.200 | 25,630,000 | 3,190,000 | 3.990 | 11,090,000 | 0.173 | 10,770,000 | 0.170 |
| 27/01/2026 | 0.159 | 430.400 | 48,940,000 | 3,510,000 | 4.390 | 23,410,000 | 0.157 | 24,300,000 | 0.156 |
| 26/01/2026 | 0.137 | 423.000 | 26,580,000 | 2,620,000 | 3.280 | 12,520,000 | 0.137 | 13,340,000 | 0.136 |
| 23/01/2026 | 0.139 | 422.000 | 8,950,000 | 1,800,000 | 2.250 | 4,270,000 | 0.142 | 4,320,000 | 0.143 |
| 22/01/2026 | 0.148 | 426.400 | 0 | 1,750,000 | 2.190 | ||||
| 21/01/2026 | 0.149 | 427.400 | 340,000 | 1,750,000 | 2.190 | 160,000 | 0.139 | 80,000 | 0.142 |
| 20/01/2026 | 0.151 | 427.000 | 2,480,000 | 1,830,000 | 2.290 | 1,430,000 | 0.157 | 440,000 | 0.157 |
| 19/01/2026 | 0.167 | 431.800 | 27,860,000 | 2,820,000 | 3.530 | 12,220,000 | 0.176 | 13,450,000 | 0.176 |
| 16/01/2026 | 0.197 | 438.400 | 10,950,000 | 1,590,000 | 1.990 | 5,240,000 | 0.199 | 4,760,000 | 0.198 |
| 15/01/2026 | 0.200 | 438.600 | 6,060,000 | 2,070,000 | 2.590 | 2,940,000 | 0.199 | 2,690,000 | 0.201 |
| 14/01/2026 | 0.183 | 434.800 | 41,040,000 | 2,320,000 | 2.900 | 19,210,000 | 0.191 | 20,060,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 15:02 | |
| 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 |