| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.107 | 70.350 | 26,075,000 | 2,350,000 | 3.917 | 12,600,000 | 0.099 | 12,875,000 | 0.099 |
| 06/02/2026 | 0.090 | 67.600 | 97,100,000 | 2,075,000 | 3.458 | 47,600,000 | 0.084 | 48,925,000 | 0.084 |
| 05/02/2026 | 0.089 | 67.450 | 58,375,000 | 750,000 | 1.250 | 29,000,000 | 0.082 | 29,000,000 | 0.082 |
| 04/02/2026 | 0.104 | 68.750 | 60,075,000 | 750,000 | 1.250 | 29,600,000 | 0.104 | 30,000,000 | 0.104 |
| 03/02/2026 | 0.120 | 70.450 | 25,000 | 350,000 | 0.583 | 25,000 | 0.119 | ||
| 02/02/2026 | 0.138 | 72.200 | 350,000 | 325,000 | 0.542 | 250,000 | 0.132 | 100,000 | 0.145 |
| 30/01/2026 | 0.169 | 75.400 | 100,000 | 475,000 | 0.792 | 100,000 | 0.169 | ||
| 29/01/2026 | 0.185 | 77.250 | 0 | 575,000 | 0.958 | ||||
| 28/01/2026 | 0.210 | 79.300 | 25,000 | 575,000 | 0.958 | 25,000 | 0.199 | ||
| 27/01/2026 | 0.182 | 76.600 | 0 | 550,000 | 0.917 | ||||
| 26/01/2026 | 0.172 | 75.550 | 25,000 | 550,000 | 0.917 | 25,000 | 0.171 | ||
| 23/01/2026 | 0.200 | 78.100 | 0 | 575,000 | 0.958 | ||||
| 22/01/2026 | 0.197 | 77.850 | 25,000 | 575,000 | 0.958 | 25,000 | 0.189 | ||
| 21/01/2026 | 0.199 | 77.250 | 150,000 | 550,000 | 0.917 | 150,000 | 0.197 | ||
| 20/01/2026 | 0.169 | 74.500 | 100,000 | 700,000 | 1.167 | 100,000 | 0.170 | ||
| 19/01/2026 | 0.197 | 77.000 | 100,000 | 600,000 | 1.000 | 100,000 | 0.197 | ||
| 16/01/2026 | 0.221 | 79.200 | 450,000 | 500,000 | 0.833 | 400,000 | 0.218 | 50,000 | 0.222 |
| 15/01/2026 | 0.204 | 77.350 | 0 | 850,000 | 1.417 | ||||
| 14/01/2026 | 0.184 | 75.950 | 150,000 | 850,000 | 1.417 | 100,000 | 0.186 | 50,000 | 0.174 |
| 13/01/2026 | 0.174 | 74.450 | 550,000 | 900,000 | 1.500 | 500,000 | 0.188 | 50,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:00 | |
| 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 |