| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.166 | 9.430 | 6,200,000 | 0 | 0.000 | 3,100,000 | 0.170 | 3,100,000 | 0.169 |
| 10/02/2026 | 0.163 | 9.350 | 11,520,000 | 0 | 0.000 | 5,760,000 | 0.166 | 5,760,000 | 0.164 |
| 09/02/2026 | 0.154 | 9.190 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.158 | 2,050,000 | 0.157 |
| 06/02/2026 | 0.159 | 9.250 | 5,320,000 | 0 | 0.000 | 2,660,000 | 0.158 | 2,660,000 | 0.158 |
| 05/02/2026 | 0.164 | 9.310 | 6,460,000 | 0 | 0.000 | 3,230,000 | 0.156 | 3,230,000 | 0.155 |
| 04/02/2026 | 0.141 | 8.980 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.140 | 2,750,000 | 0.142 |
| 03/02/2026 | 0.151 | 9.180 | 5,540,000 | 0 | 0.000 | 2,770,000 | 0.146 | 2,770,000 | 0.146 |
| 02/02/2026 | 0.143 | 9.040 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.135 | 1,080,000 | 0.133 |
| 30/01/2026 | 0.133 | 8.880 | 880,000 | 0 | 0.000 | 440,000 | 0.135 | 440,000 | 0.137 |
| 29/01/2026 | 0.146 | 9.050 | 480,000 | 0 | 0.000 | 240,000 | 0.144 | 240,000 | 0.145 |
| 28/01/2026 | 0.149 | 9.070 | 1,640,000 | 0 | 0.000 | 820,000 | 0.147 | 820,000 | 0.146 |
| 27/01/2026 | 0.135 | 8.880 | 1,640,000 | 0 | 0.000 | 820,000 | 0.135 | 820,000 | 0.133 |
| 26/01/2026 | 0.125 | 8.720 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.125 | 1,810,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:52 | |
| 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 |