| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.011 | 560.000 | 80,000 | 3,500,000 | 2.713 | ||||
| 06/02/2026 | 0.013 | 547.500 | 2,000,000 | 3,500,000 | 2.713 | 1,930,000 | 0.013 | ||
| 05/02/2026 | 0.014 | 558.500 | 0 | 1,570,000 | 1.217 | ||||
| 04/02/2026 | 0.015 | 558.000 | 2,170,000 | 1,570,000 | 1.217 | 300,000 | 0.013 | 1,870,000 | 0.013 |
| 03/02/2026 | 0.017 | 581.000 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.015 | 1,390,000 | 0.014 |
| 02/02/2026 | 0.019 | 598.500 | 12,890,000 | 0 | 0.000 | 6,450,000 | 0.016 | 6,440,000 | 0.016 |
| 30/01/2026 | 0.020 | 606.000 | 3,160,000 | 10,000 | 0.008 | 1,590,000 | 0.023 | 1,470,000 | 0.024 |
| 29/01/2026 | 0.027 | 622.000 | 2,370,000 | 130,000 | 0.101 | 1,040,000 | 0.025 | 1,170,000 | 0.026 |
| 28/01/2026 | 0.028 | 621.000 | 3,050,000 | 0 | 0.000 | 1,400,000 | 0.025 | 1,400,000 | 0.024 |
| 27/01/2026 | 0.023 | 607.000 | 2,680,000 | 0 | 0.000 | 1,530,000 | 0.021 | 1,150,000 | 0.021 |
| 26/01/2026 | 0.021 | 599.500 | 3,480,000 | 380,000 | 0.295 | 1,540,000 | 0.019 | 1,860,000 | 0.020 |
| 23/01/2026 | 0.020 | 595.000 | 240,000 | 60,000 | 0.047 | 90,000 | 0.020 | 150,000 | 0.019 |
| 22/01/2026 | 0.020 | 597.500 | 180,000 | 0 | 0.000 | 90,000 | 0.020 | 90,000 | 0.019 |
| 21/01/2026 | 0.020 | 602.500 | 630,000 | 0 | 0.000 | 350,000 | 0.020 | 280,000 | 0.020 |
| 20/01/2026 | 0.020 | 601.000 | 870,000 | 70,000 | 0.054 | 400,000 | 0.021 | 470,000 | 0.021 |
| 19/01/2026 | 0.025 | 610.000 | 2,120,000 | 0 | 0.000 | 1,140,000 | 0.025 | 980,000 | 0.025 |
| 16/01/2026 | 0.029 | 617.500 | 1,390,000 | 160,000 | 0.124 | 720,000 | 0.031 | 670,000 | 0.031 |
| 15/01/2026 | 0.032 | 622.000 | 4,300,000 | 210,000 | 0.163 | 2,040,000 | 0.036 | 2,250,000 | 0.035 |
| 14/01/2026 | 0.037 | 633.000 | 8,230,000 | 0 | 0.000 | 3,900,000 | 0.035 | 3,900,000 | 0.035 |
| 13/01/2026 | 0.034 | 627.500 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.036 | 2,180,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 15:59 | |
| 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 |