| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.335 | 9.780 | 1,640,000 | 0 | 0.000 | 820,000 | 0.337 | 820,000 | 0.333 |
| 06/02/2026 | 0.330 | 9.660 | 660,000 | 0 | 0.000 | 330,000 | 0.314 | 330,000 | 0.314 |
| 05/02/2026 | 0.330 | 9.740 | 1,180,000 | 0 | 0.000 | 590,000 | 0.322 | 590,000 | 0.322 |
| 04/02/2026 | 0.325 | 9.690 | 800,000 | 0 | 0.000 | 400,000 | 0.337 | 400,000 | 0.337 |
| 03/02/2026 | 0.355 | 9.890 | 1,780,000 | 0 | 0.000 | 890,000 | 0.310 | 890,000 | 0.309 |
| 02/02/2026 | 0.275 | 9.150 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.323 | 1,560,000 | 0.323 |
| 30/01/2026 | 0.310 | 9.600 | 9,040,000 | 0 | 0.000 | 4,520,000 | 0.313 | 4,520,000 | 0.315 |
| 29/01/2026 | 0.430 | 10.690 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.430 | 1,460,000 | 0.429 |
| 28/01/2026 | 0.415 | 10.550 | 3,660,000 | 0 | 0.000 | 1,830,000 | 0.411 | 1,830,000 | 0.409 |
| 27/01/2026 | 0.355 | 9.940 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.322 | 1,500,000 | 0.319 |
| 26/01/2026 | 0.315 | 9.600 | 1,460,000 | 0 | 0.000 | 730,000 | 0.315 | 730,000 | 0.317 |
| 23/01/2026 | 0.345 | 9.810 | 1,840,000 | 0 | 0.000 | 920,000 | 0.335 | 920,000 | 0.335 |
| 22/01/2026 | 0.330 | 9.680 | 1,540,000 | 0 | 0.000 | 770,000 | 0.343 | 770,000 | 0.345 |
| 21/01/2026 | 0.355 | 9.890 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.345 | 990,000 | 0.343 |
| 20/01/2026 | 0.335 | 9.730 | 2,220,000 | 100,000 | 0.250 | 1,110,000 | 0.335 | 1,110,000 | 0.337 |
| 19/01/2026 | 0.340 | 9.740 | 3,850,000 | 100,000 | 0.250 | 1,850,000 | 0.339 | 1,950,000 | 0.339 |
| 16/01/2026 | 0.340 | 9.830 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.352 | 1,030,000 | 0.351 |
| 15/01/2026 | 0.350 | 9.800 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.349 | 1,470,000 | 0.350 |
| 14/01/2026 | 0.350 | 9.810 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.367 | 1,230,000 | 0.367 |
| 13/01/2026 | 0.350 | 9.780 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.343 | 1,560,000 | 0.342 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |