| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.042 | 71.550 | 370,000 | 2,565,000 | 0.641 | 110,000 | 0.042 | 120,000 | 0.041 |
| 09/02/2026 | 0.040 | 70.350 | 410,000 | 2,555,000 | 0.639 | 140,000 | 0.037 | 70,000 | 0.039 |
| 06/02/2026 | 0.035 | 67.600 | 860,000 | 2,625,000 | 0.656 | 505,000 | 0.033 | 315,000 | 0.033 |
| 05/02/2026 | 0.033 | 67.450 | 1,495,000 | 2,815,000 | 0.704 | 795,000 | 0.031 | 700,000 | 0.032 |
| 04/02/2026 | 0.036 | 68.750 | 1,085,000 | 2,910,000 | 0.728 | 425,000 | 0.036 | 410,000 | 0.036 |
| 03/02/2026 | 0.040 | 70.450 | 11,575,000 | 2,925,000 | 0.731 | 5,500,000 | 0.042 | 5,795,000 | 0.042 |
| 02/02/2026 | 0.044 | 72.200 | 5,620,000 | 2,630,000 | 0.658 | 2,650,000 | 0.046 | 2,695,000 | 0.046 |
| 30/01/2026 | 0.054 | 75.400 | 1,995,000 | 2,585,000 | 0.646 | 1,020,000 | 0.054 | 975,000 | 0.055 |
| 29/01/2026 | 0.057 | 77.250 | 4,375,000 | 2,630,000 | 0.658 | 2,000,000 | 0.061 | 2,375,000 | 0.061 |
| 28/01/2026 | 0.067 | 79.300 | 1,435,000 | 2,255,000 | 0.564 | 680,000 | 0.064 | 680,000 | 0.064 |
| 27/01/2026 | 0.057 | 76.600 | 885,000 | 2,255,000 | 0.564 | 490,000 | 0.054 | 395,000 | 0.054 |
| 26/01/2026 | 0.055 | 75.550 | 545,000 | 2,350,000 | 0.588 | 200,000 | 0.060 | 245,000 | 0.057 |
| 23/01/2026 | 0.063 | 78.100 | 2,000,000 | 2,305,000 | 0.576 | 950,000 | 0.061 | 1,050,000 | 0.062 |
| 22/01/2026 | 0.062 | 77.850 | 2,565,000 | 2,205,000 | 0.551 | 1,360,000 | 0.064 | 1,205,000 | 0.064 |
| 21/01/2026 | 0.064 | 77.250 | 2,095,000 | 2,360,000 | 0.590 | 1,035,000 | 0.059 | 965,000 | 0.061 |
| 20/01/2026 | 0.055 | 74.500 | 2,070,000 | 2,430,000 | 0.607 | 955,000 | 0.059 | 1,025,000 | 0.057 |
| 19/01/2026 | 0.064 | 77.000 | 2,365,000 | 2,360,000 | 0.590 | 980,000 | 0.069 | 1,165,000 | 0.068 |
| 16/01/2026 | 0.072 | 79.200 | 720,000 | 2,175,000 | 0.544 | 245,000 | 0.072 | 315,000 | 0.073 |
| 15/01/2026 | 0.070 | 77.350 | 1,790,000 | 2,105,000 | 0.526 | 860,000 | 0.064 | 930,000 | 0.065 |
| 14/01/2026 | 0.063 | 75.950 | 920,000 | 2,035,000 | 0.509 | 580,000 | 0.062 | 340,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:39 | |
| 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 |