| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.105 | 60.400 | 15,455,000 | 230,000 | 0.340 | 7,665,000 | 0.109 | 7,620,000 | 0.109 |
| 10/02/2026 | 0.114 | 61.600 | 15,015,000 | 275,000 | 0.410 | 7,595,000 | 0.116 | 7,420,000 | 0.117 |
| 09/02/2026 | 0.119 | 62.100 | 25,965,000 | 450,000 | 0.670 | 13,055,000 | 0.119 | 12,560,000 | 0.118 |
| 06/02/2026 | 0.106 | 60.450 | 22,350,000 | 945,000 | 1.410 | 10,905,000 | 0.108 | 10,945,000 | 0.106 |
| 05/02/2026 | 0.115 | 61.400 | 48,535,000 | 905,000 | 1.350 | 23,125,000 | 0.107 | 23,860,000 | 0.107 |
| 04/02/2026 | 0.124 | 62.450 | 32,760,000 | 170,000 | 0.250 | 16,385,000 | 0.116 | 16,375,000 | 0.116 |
| 03/02/2026 | 0.112 | 60.950 | 42,440,000 | 180,000 | 0.270 | 21,190,000 | 0.117 | 21,220,000 | 0.116 |
| 02/02/2026 | 0.114 | 61.300 | 47,150,000 | 150,000 | 0.220 | 23,560,000 | 0.125 | 23,580,000 | 0.125 |
| 30/01/2026 | 0.139 | 63.550 | 30,330,000 | 130,000 | 0.190 | 15,125,000 | 0.141 | 15,205,000 | 0.141 |
| 29/01/2026 | 0.154 | 65.150 | 12,650,000 | 50,000 | 0.070 | 6,300,000 | 0.154 | 6,350,000 | 0.154 |
| 28/01/2026 | 0.147 | 63.200 | 24,270,000 | 0 | 0.000 | 12,135,000 | 0.146 | 12,135,000 | 0.145 |
| 27/01/2026 | 0.155 | 62.600 | 17,120,000 | 0 | 0.000 | 8,560,000 | 0.150 | 8,560,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:07 | |
| 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 |