| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.172 | 44.160 | 0 | 125,000 | 0.208 | ||||
| 09/02/2026 | 0.169 | 43.820 | 0 | 125,000 | 0.208 | ||||
| 06/02/2026 | 0.159 | 42.640 | 0 | 125,000 | 0.208 | ||||
| 05/02/2026 | 0.159 | 42.280 | 0 | 125,000 | 0.208 | ||||
| 04/02/2026 | 0.162 | 42.900 | 15,000 | 125,000 | 0.208 | 5,000 | 0.162 | 10,000 | 0.166 |
| 03/02/2026 | 0.143 | 40.600 | 0 | 120,000 | 0.200 | ||||
| 02/02/2026 | 0.145 | 40.840 | 0 | 120,000 | 0.200 | ||||
| 30/01/2026 | 0.167 | 43.020 | 0 | 120,000 | 0.200 | ||||
| 29/01/2026 | 0.168 | 43.680 | 0 | 120,000 | 0.200 | ||||
| 28/01/2026 | 0.166 | 43.500 | 0 | 120,000 | 0.200 | ||||
| 27/01/2026 | 0.157 | 42.020 | 5,000 | 120,000 | 0.200 | 5,000 | 0.163 | ||
| 26/01/2026 | 0.157 | 42.500 | 0 | 125,000 | 0.208 | ||||
| 23/01/2026 | 0.141 | 40.700 | 20,000 | 125,000 | 0.208 | 10,000 | 0.140 | 10,000 | 0.148 |
| 22/01/2026 | 0.142 | 41.380 | 0 | 125,000 | 0.208 | ||||
| 21/01/2026 | 0.138 | 40.660 | 0 | 125,000 | 0.208 | ||||
| 20/01/2026 | 0.138 | 40.860 | 0 | 125,000 | 0.208 | ||||
| 19/01/2026 | 0.136 | 40.580 | 100,000 | 125,000 | 0.208 | 100,000 | 0.136 | ||
| 16/01/2026 | 0.138 | 40.780 | 65,000 | 225,000 | 0.375 | 65,000 | 0.138 | ||
| 15/01/2026 | 0.145 | 41.240 | 0 | 290,000 | 0.483 | ||||
| 14/01/2026 | 0.147 | 41.580 | 5,000 | 290,000 | 0.483 | 5,000 | 0.147 |
| 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 |