| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.165 | 560.000 | 11,610,000 | 15,730,000 | 22.471 | 6,390,000 | 0.165 | 4,500,000 | 0.164 |
| 06/02/2026 | 0.154 | 547.500 | 5,890,000 | 17,620,000 | 25.171 | 1,890,000 | 0.156 | 1,890,000 | 0.153 |
| 05/02/2026 | 0.174 | 558.500 | 14,650,000 | 17,620,000 | 25.171 | 4,380,000 | 0.162 | 8,910,000 | 0.178 |
| 04/02/2026 | 0.178 | 558.000 | 9,240,000 | 13,090,000 | 18.700 | 1,770,000 | 0.194 | 6,140,000 | 0.186 |
| 03/02/2026 | 0.221 | 581.000 | 20,140,000 | 8,720,000 | 12.457 | 7,170,000 | 0.202 | 8,150,000 | 0.202 |
| 02/02/2026 | 0.255 | 598.500 | 1,210,000 | 7,740,000 | 11.057 | 440,000 | 0.265 | 570,000 | 0.247 |
| 30/01/2026 | 0.285 | 606.000 | 1,120,000 | 7,610,000 | 10.871 | 90,000 | 0.300 | 410,000 | 0.291 |
| 29/01/2026 | 0.325 | 622.000 | 14,970,000 | 7,290,000 | 10.414 | 6,680,000 | 0.331 | 8,190,000 | 0.330 |
| 28/01/2026 | 0.330 | 621.000 | 2,800,000 | 5,780,000 | 8.257 | 1,460,000 | 0.319 | 1,120,000 | 0.314 |
| 27/01/2026 | 0.290 | 607.000 | 1,760,000 | 6,120,000 | 8.743 | 990,000 | 0.279 | 710,000 | 0.279 |
| 26/01/2026 | 0.265 | 599.500 | 500,000 | 6,400,000 | 9.143 | 190,000 | 0.257 | 200,000 | 0.266 |
| 23/01/2026 | 0.260 | 595.000 | 800,000 | 6,390,000 | 9.129 | 120,000 | 0.275 | 580,000 | 0.266 |
| 22/01/2026 | 0.265 | 597.500 | 540,000 | 5,930,000 | 8.471 | 50,000 | 0.270 | 290,000 | 0.275 |
| 21/01/2026 | 0.275 | 602.500 | 480,000 | 5,690,000 | 8.129 | 250,000 | 0.282 | 190,000 | 0.279 |
| 20/01/2026 | 0.280 | 601.000 | 970,000 | 5,750,000 | 8.214 | 610,000 | 0.273 | 120,000 | 0.280 |
| 19/01/2026 | 0.295 | 610.000 | 440,000 | 6,240,000 | 8.914 | 210,000 | 0.300 | ||
| 16/01/2026 | 0.315 | 617.500 | 70,000 | 6,030,000 | 8.614 | 40,000 | 0.323 | ||
| 15/01/2026 | 0.330 | 622.000 | 770,000 | 5,990,000 | 8.557 | 40,000 | 0.355 | 710,000 | 0.345 |
| 14/01/2026 | 0.370 | 633.000 | 8,010,000 | 5,320,000 | 7.600 | 7,050,000 | 0.383 | 770,000 | 0.377 |
| 13/01/2026 | 0.360 | 627.500 | 2,670,000 | 11,600,000 | 16.571 | 2,550,000 | 0.366 |
| 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 |