| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.014 | 71.550 | 0 | 11,102,500 | 15.861 | ||||
| 09/02/2026 | 0.014 | 70.350 | 0 | 11,102,500 | 15.861 | ||||
| 06/02/2026 | 0.014 | 67.600 | 0 | 11,102,500 | 15.861 | ||||
| 05/02/2026 | 0.014 | 67.450 | 0 | 11,102,500 | 15.861 | ||||
| 04/02/2026 | 0.014 | 68.750 | 0 | 11,102,500 | 15.861 | ||||
| 03/02/2026 | 0.014 | 70.450 | 0 | 11,102,500 | 15.861 | ||||
| 02/02/2026 | 0.014 | 72.200 | 0 | 11,102,500 | 15.861 | ||||
| 30/01/2026 | 0.014 | 75.400 | 0 | 11,102,500 | 15.861 | ||||
| 29/01/2026 | 0.014 | 77.250 | 0 | 11,102,500 | 15.861 | ||||
| 28/01/2026 | 0.016 | 79.300 | 202,500 | 11,102,500 | 15.861 | 202,500 | 0.015 | ||
| 27/01/2026 | 0.012 | 76.600 | 100,000 | 11,305,000 | 16.150 | 100,000 | 0.012 | ||
| 26/01/2026 | 0.012 | 75.550 | 1,807,500 | 11,405,000 | 16.293 | 1,807,500 | 0.012 | ||
| 23/01/2026 | 0.017 | 78.100 | 0 | 13,212,500 | 18.875 | ||||
| 22/01/2026 | 0.017 | 77.850 | 47,500 | 13,212,500 | 18.875 | 22,500 | 0.017 | 25,000 | 0.017 |
| 21/01/2026 | 0.019 | 77.250 | 50,000 | 13,210,000 | 18.871 | 50,000 | 0.019 | ||
| 20/01/2026 | 0.015 | 74.500 | 30,000 | 13,160,000 | 18.800 | 30,000 | 0.015 | ||
| 19/01/2026 | 0.021 | 77.000 | 0 | 13,130,000 | 18.757 | ||||
| 16/01/2026 | 0.023 | 79.200 | 50,000 | 13,130,000 | 18.757 | 50,000 | 0.023 | ||
| 15/01/2026 | 0.020 | 77.350 | 0 | 13,180,000 | 18.829 | ||||
| 14/01/2026 | 0.018 | 75.950 | 37,500 | 13,180,000 | 18.829 | 35,000 | 0.018 |
| 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 |