| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.026 | 9.350 | 3,120,000 | 8,610,000 | 17.220 | 1,560,000 | 0.028 | 1,500,000 | 0.028 |
| 09/02/2026 | 0.024 | 9.190 | 560,000 | 8,670,000 | 17.340 | 280,000 | 0.026 | 260,000 | 0.025 |
| 06/02/2026 | 0.028 | 9.250 | 0 | 8,690,000 | 17.380 | ||||
| 05/02/2026 | 0.030 | 9.310 | 150,000 | 8,690,000 | 17.380 | 50,000 | 0.029 | 100,000 | 0.025 |
| 04/02/2026 | 0.022 | 8.980 | 250,000 | 8,640,000 | 17.280 | 150,000 | 0.022 | ||
| 03/02/2026 | 0.026 | 9.180 | 3,510,000 | 8,790,000 | 17.580 | 3,510,000 | 0.026 | ||
| 02/02/2026 | 0.025 | 9.040 | 1,310,000 | 12,300,000 | 24.600 | 710,000 | 0.022 | 550,000 | 0.021 |
| 30/01/2026 | 0.022 | 8.880 | 1,250,000 | 12,460,000 | 24.920 | 1,000,000 | 0.022 | 250,000 | 0.022 |
| 29/01/2026 | 0.028 | 9.050 | 4,340,000 | 13,210,000 | 26.420 | 330,000 | 0.028 | 4,010,000 | 0.027 |
| 28/01/2026 | 0.030 | 9.070 | 270,000 | 9,530,000 | 19.060 | 120,000 | 0.028 | 120,000 | 0.030 |
| 27/01/2026 | 0.022 | 8.880 | 2,100,000 | 9,530,000 | 19.060 | 1,350,000 | 0.021 | 750,000 | 0.020 |
| 26/01/2026 | 0.021 | 8.720 | 600,000 | 10,130,000 | 20.260 | 300,000 | 0.020 | ||
| 23/01/2026 | 0.024 | 8.840 | 870,000 | 10,430,000 | 20.860 | 100,000 | 0.021 | 730,000 | 0.023 |
| 22/01/2026 | 0.021 | 8.640 | 50,000 | 9,800,000 | 19.600 | 50,000 | 0.023 | ||
| 21/01/2026 | 0.021 | 8.650 | 950,000 | 9,750,000 | 19.500 | 450,000 | 0.021 | 450,000 | 0.022 |
| 20/01/2026 | 0.029 | 8.860 | 490,000 | 9,750,000 | 19.500 | 40,000 | 0.031 | 450,000 | 0.031 |
| 19/01/2026 | 0.031 | 8.920 | 630,000 | 9,340,000 | 18.680 | 130,000 | 0.030 | 480,000 | 0.032 |
| 16/01/2026 | 0.033 | 8.880 | 1,110,000 | 8,990,000 | 17.980 | 1,070,000 | 0.034 | 40,000 | 0.033 |
| 15/01/2026 | 0.041 | 9.020 | 4,640,000 | 10,020,000 | 20.040 | 2,240,000 | 0.037 | 2,300,000 | 0.038 |
| 14/01/2026 | 0.040 | 9.000 | 3,190,000 | 9,960,000 | 19.920 | 1,130,000 | 0.037 | 1,720,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:42 | |
| 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 |