| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.076 | 70.400 | 12,990,000 | 11,320,000 | 14.150 | 600,000 | 0.076 | 6,400,000 | 0.085 |
| 09/02/2026 | 0.064 | 69.300 | 24,220,000 | 5,520,000 | 6.900 | 6,430,000 | 0.060 | 7,590,000 | 0.058 |
| 06/02/2026 | 0.086 | 71.250 | 3,820,000 | 4,360,000 | 5.450 | 1,260,000 | 0.091 | 1,330,000 | 0.091 |
| 05/02/2026 | 0.104 | 73.000 | 3,500,000 | 4,290,000 | 5.362 | 200,000 | 0.082 | 960,000 | 0.090 |
| 04/02/2026 | 0.107 | 73.150 | 5,350,000 | 3,530,000 | 4.412 | 1,260,000 | 0.101 | 1,290,000 | 0.096 |
| 03/02/2026 | 0.109 | 73.450 | 4,180,000 | 3,500,000 | 4.375 | 190,000 | 0.107 | 550,000 | 0.104 |
| 02/02/2026 | 0.147 | 77.000 | 1,590,000 | 3,140,000 | 3.925 | 280,000 | 0.146 | ||
| 30/01/2026 | 0.180 | 80.150 | 2,130,000 | 3,420,000 | 4.275 | 1,190,000 | 0.181 | 330,000 | 0.180 |
| 29/01/2026 | 0.205 | 82.950 | 8,190,000 | 4,280,000 | 5.350 | 3,220,000 | 0.217 | 1,240,000 | 0.215 |
| 28/01/2026 | 0.197 | 82.300 | 9,460,000 | 6,260,000 | 7.825 | 2,290,000 | 0.196 | ||
| 27/01/2026 | 0.166 | 78.800 | 1,920,000 | 8,550,000 | 10.688 | 900,000 | 0.167 | ||
| 26/01/2026 | 0.161 | 78.600 | 3,260,000 | 7,650,000 | 9.562 | 330,000 | 0.156 | 1,410,000 | 0.156 |
| 23/01/2026 | 0.191 | 81.250 | 3,190,000 | 6,570,000 | 8.212 | 460,000 | 0.173 | 170,000 | 0.192 |
| 22/01/2026 | 0.167 | 79.100 | 4,680,000 | 6,860,000 | 8.575 | 70,000 | 0.167 | 2,840,000 | 0.164 |
| 21/01/2026 | 0.166 | 78.800 | 6,280,000 | 4,090,000 | 5.112 | 1,770,000 | 0.155 | 2,830,000 | 0.156 |
| 20/01/2026 | 0.138 | 76.050 | 4,080,000 | 3,030,000 | 3.788 | 1,330,000 | 0.138 | 2,270,000 | 0.138 |
| 19/01/2026 | 0.145 | 76.750 | 3,220,000 | 2,090,000 | 2.612 | 1,350,000 | 0.144 | 1,630,000 | 0.142 |
| 16/01/2026 | 0.159 | 78.350 | 6,860,000 | 1,810,000 | 2.262 | 3,460,000 | 0.158 | 3,120,000 | 0.158 |
| 15/01/2026 | 0.176 | 79.550 | 18,740,000 | 2,150,000 | 2.688 | 9,400,000 | 0.176 | 8,930,000 | 0.174 |
| 14/01/2026 | 0.194 | 81.950 | 15,250,000 | 2,620,000 | 3.275 | 6,030,000 | 0.200 | 7,800,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |