| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.020 | 140.300 | 10,000 | 2,176,000 | 1.813 | 10,000 | 0.020 | ||
| 09/02/2026 | 0.021 | 139.300 | 0 | 2,166,000 | 1.805 | ||||
| 06/02/2026 | 0.022 | 134.800 | 116,000 | 2,166,000 | 1.805 | 116,000 | 0.022 | ||
| 05/02/2026 | 0.020 | 138.500 | 220,000 | 2,050,000 | 1.708 | 192,000 | 0.020 | ||
| 04/02/2026 | 0.017 | 139.000 | 0 | 1,858,000 | 1.548 | ||||
| 03/02/2026 | 0.017 | 138.900 | 768,000 | 1,858,000 | 1.548 | 740,000 | 0.017 | 28,000 | 0.018 |
| 02/02/2026 | 0.022 | 134.700 | 930,000 | 2,570,000 | 2.142 | 902,000 | 0.022 | ||
| 30/01/2026 | 0.018 | 136.600 | 0 | 1,668,000 | 1.390 | ||||
| 29/01/2026 | 0.018 | 137.600 | 0 | 1,668,000 | 1.390 | ||||
| 28/01/2026 | 0.018 | 137.500 | 0 | 1,668,000 | 1.390 | ||||
| 27/01/2026 | 0.018 | 134.500 | 200,000 | 1,668,000 | 1.390 | 200,000 | 0.018 | ||
| 26/01/2026 | 0.020 | 131.000 | 28,000 | 1,468,000 | 1.223 | 28,000 | 0.020 | ||
| 23/01/2026 | 0.021 | 130.000 | 0 | 1,440,000 | 1.200 | ||||
| 22/01/2026 | 0.022 | 129.700 | 0 | 1,440,000 | 1.200 | ||||
| 21/01/2026 | 0.023 | 128.200 | 32,000 | 1,440,000 | 1.200 | 32,000 | 0.023 | ||
| 20/01/2026 | 0.021 | 128.400 | 100,000 | 1,408,000 | 1.173 | 50,000 | 0.021 | 50,000 | 0.020 |
| 19/01/2026 | 0.021 | 127.000 | 0 | 1,408,000 | 1.173 | ||||
| 16/01/2026 | 0.021 | 128.500 | 0 | 1,408,000 | 1.173 | ||||
| 15/01/2026 | 0.022 | 128.200 | 0 | 1,408,000 | 1.173 | ||||
| 14/01/2026 | 0.023 | 127.000 | 100,000 | 1,408,000 | 1.173 | 100,000 | 0.023 |
| 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 |