| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.235 | 560.000 | 2,250,000 | 1,570,000 | 2.243 | 250,000 | 0.299 | 830,000 | 0.267 |
| 06/02/2026 | 0.335 | 547.500 | 650,000 | 990,000 | 1.414 | 70,000 | 0.340 | 60,000 | 0.339 |
| 05/02/2026 | 0.275 | 558.500 | 2,060,000 | 1,000,000 | 1.429 | 760,000 | 0.358 | 610,000 | 0.355 |
| 04/02/2026 | 0.275 | 558.000 | 12,390,000 | 1,150,000 | 1.643 | 5,550,000 | 0.223 | 4,370,000 | 0.227 |
| 03/02/2026 | 0.154 | 581.000 | 105,250,000 | 2,330,000 | 3.329 | 47,570,000 | 0.124 | 49,300,000 | 0.122 |
| 02/02/2026 | 0.103 | 598.500 | 165,650,000 | 600,000 | 0.857 | 82,120,000 | 0.099 | 81,010,000 | 0.098 |
| 30/01/2026 | 0.072 | 606.000 | 51,620,000 | 1,710,000 | 2.443 | 26,860,000 | 0.065 | 22,760,000 | 0.064 |
| 29/01/2026 | 0.054 | 622.000 | 1,920,000 | 5,810,000 | 8.300 | 370,000 | 0.059 | 1,320,000 | 0.057 |
| 28/01/2026 | 0.061 | 621.000 | 8,470,000 | 4,860,000 | 6.943 | 2,000,000 | 0.067 | 5,080,000 | 0.064 |
| 27/01/2026 | 0.078 | 607.000 | 52,990,000 | 1,780,000 | 2.543 | 26,210,000 | 0.089 | 26,320,000 | 0.089 |
| 26/01/2026 | 0.094 | 599.500 | 1,780,000 | 1,670,000 | 2.386 | 740,000 | 0.099 | 610,000 | 0.106 |
| 23/01/2026 | 0.106 | 595.000 | 6,160,000 | 1,800,000 | 2.571 | 2,620,000 | 0.100 | 2,350,000 | 0.099 |
| 22/01/2026 | 0.102 | 597.500 | 3,190,000 | 2,070,000 | 2.957 | 950,000 | 0.098 | 1,340,000 | 0.099 |
| 21/01/2026 | 0.095 | 602.500 | 6,210,000 | 1,680,000 | 2.400 | 2,840,000 | 0.094 | 2,780,000 | 0.091 |
| 20/01/2026 | 0.095 | 601.000 | 12,460,000 | 1,740,000 | 2.486 | 5,760,000 | 0.096 | 5,170,000 | 0.093 |
| 19/01/2026 | 0.082 | 610.000 | 9,670,000 | 2,330,000 | 3.329 | 3,840,000 | 0.083 | 4,240,000 | 0.084 |
| 16/01/2026 | 0.079 | 617.500 | 11,520,000 | 1,930,000 | 2.757 | 4,220,000 | 0.076 | 4,900,000 | 0.077 |
| 15/01/2026 | 0.074 | 622.000 | 54,360,000 | 1,250,000 | 1.786 | 32,400,000 | 0.068 | 19,550,000 | 0.069 |
| 14/01/2026 | 0.059 | 633.000 | 11,660,000 | 14,100,000 | 20.143 | 1,350,000 | 0.053 | 8,270,000 | 0.058 |
| 13/01/2026 | 0.066 | 627.500 | 23,990,000 | 7,180,000 | 10.257 | 7,760,000 | 0.059 | 12,440,000 | 0.062 |
| 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 |