| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.144 | 560.000 | 5,560,000 | 16,830,000 | 11.220 | 2,970,000 | 0.136 | 80,000 | 0.123 |
| 06/02/2026 | 0.118 | 547.500 | 9,060,000 | 19,720,000 | 13.147 | 1,000,000 | 0.119 | 710,000 | 0.114 |
| 05/02/2026 | 0.160 | 558.500 | 14,620,000 | 20,010,000 | 13.340 | 2,940,000 | 0.142 | 4,280,000 | 0.121 |
| 04/02/2026 | 0.166 | 558.000 | 16,050,000 | 18,670,000 | 12.447 | 10,950,000 | 0.181 | ||
| 03/02/2026 | 0.248 | 581.000 | 11,850,000 | 7,720,000 | 5.147 | 2,850,000 | 0.234 | 6,950,000 | 0.218 |
| 02/02/2026 | 0.340 | 598.500 | 100,000 | 3,620,000 | 2.413 | ||||
| 30/01/2026 | 0.415 | 606.000 | 100,000 | 3,620,000 | 2.413 | ||||
| 29/01/2026 | 0.530 | 622.000 | 0 | 3,620,000 | 2.413 | ||||
| 28/01/2026 | 0.530 | 621.000 | 70,000 | 3,620,000 | 2.413 | 70,000 | 0.530 | ||
| 27/01/2026 | 0.430 | 607.000 | 3,050,000 | 3,550,000 | 2.367 | 3,000,000 | 0.418 | ||
| 26/01/2026 | 0.375 | 599.500 | 360,000 | 550,000 | 0.367 | 30,000 | 0.350 | ||
| 23/01/2026 | 0.345 | 595.000 | 220,000 | 520,000 | 0.347 | ||||
| 22/01/2026 | 0.375 | 597.500 | 0 | 520,000 | 0.347 | ||||
| 21/01/2026 | 0.410 | 602.500 | 0 | 520,000 | 0.347 | ||||
| 20/01/2026 | 0.410 | 601.000 | 0 | 520,000 | 0.347 | ||||
| 19/01/2026 | 0.480 | 610.000 | 0 | 520,000 | 0.347 | ||||
| 16/01/2026 | 0.530 | 617.500 | 0 | 520,000 | 0.347 | ||||
| 15/01/2026 | 0.570 | 622.000 | 0 | 520,000 | 0.347 | ||||
| 14/01/2026 | 0.620 | 633.000 | 0 | 520,000 | 0.347 | ||||
| 13/01/2026 | 0.600 | 627.500 | 20,000 | 520,000 | 0.347 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |