| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.133 | 6.910 | 34,080,000 | 320,000 | 0.640 | 17,000,000 | 0.139 | 17,080,000 | 0.139 |
| 09/02/2026 | 0.142 | 7.040 | 18,180,000 | 240,000 | 0.480 | 9,060,000 | 0.141 | 9,100,000 | 0.141 |
| 06/02/2026 | 0.121 | 6.490 | 9,760,000 | 200,000 | 0.400 | 4,800,000 | 0.117 | 4,880,000 | 0.117 |
| 05/02/2026 | 0.124 | 6.570 | 9,660,000 | 120,000 | 0.240 | 4,740,000 | 0.122 | 4,860,000 | 0.121 |
| 04/02/2026 | 0.129 | 6.600 | 18,440,000 | 0 | 0.000 | 9,040,000 | 0.130 | 9,040,000 | 0.130 |
| 03/02/2026 | 0.152 | 7.000 | 41,600,000 | 0 | 0.000 | 20,800,000 | 0.159 | 20,800,000 | 0.159 |
| 02/02/2026 | 0.155 | 7.060 | 22,520,000 | 0 | 0.000 | 11,260,000 | 0.165 | 11,260,000 | 0.166 |
| 30/01/2026 | 0.165 | 7.150 | 12,080,000 | 0 | 0.000 | 6,040,000 | 0.183 | 6,040,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |