| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.033 | 70.350 | 320,000 | 13,580,000 | 13.580 | 320,000 | 0.035 | ||
| 10/02/2026 | 0.031 | 69.050 | 640,000 | 13,900,000 | 13.900 | 320,000 | 0.031 | 320,000 | 0.031 |
| 09/02/2026 | 0.031 | 69.000 | 160,000 | 13,900,000 | 13.900 | 160,000 | 0.030 | ||
| 06/02/2026 | 0.028 | 67.050 | 1,150,000 | 14,060,000 | 14.060 | 670,000 | 0.026 | 480,000 | 0.026 |
| 05/02/2026 | 0.027 | 67.300 | 2,430,000 | 14,250,000 | 14.250 | 1,160,000 | 0.025 | 1,170,000 | 0.026 |
| 04/02/2026 | 0.027 | 66.550 | 2,990,000 | 14,240,000 | 14.240 | 1,930,000 | 0.026 | 1,060,000 | 0.028 |
| 03/02/2026 | 0.025 | 66.700 | 2,800,000 | 15,110,000 | 15.110 | 950,000 | 0.022 | 1,850,000 | 0.023 |
| 02/02/2026 | 0.025 | 66.800 | 13,780,000 | 14,210,000 | 14.210 | 5,680,000 | 0.023 | 7,180,000 | 0.023 |
| 30/01/2026 | 0.036 | 71.650 | 120,000 | 12,710,000 | 12.710 | 30,000 | 0.035 | 90,000 | 0.036 |
| 29/01/2026 | 0.040 | 72.900 | 70,000 | 12,650,000 | 12.650 | 40,000 | 0.040 | 20,000 | 0.043 |
| 28/01/2026 | 0.045 | 74.800 | 730,000 | 12,670,000 | 12.670 | 120,000 | 0.045 | 610,000 | 0.040 |
| 27/01/2026 | 0.041 | 72.650 | 124,460,000 | 12,180,000 | 12.180 | 62,160,000 | 0.041 | 62,290,000 | 0.041 |
| 26/01/2026 | 0.044 | 73.600 | 73,560,000 | 12,050,000 | 12.050 | 35,850,000 | 0.044 | 37,300,000 | 0.044 |
| 23/01/2026 | 0.052 | 76.800 | 53,760,000 | 10,600,000 | 10.600 | 26,450,000 | 0.050 | 27,240,000 | 0.050 |
| 22/01/2026 | 0.054 | 76.950 | 91,180,000 | 9,810,000 | 9.810 | 44,710,000 | 0.057 | 46,260,000 | 0.057 |
| 21/01/2026 | 0.062 | 79.300 | 116,990,000 | 8,260,000 | 8.260 | 58,560,000 | 0.059 | 58,370,000 | 0.059 |
| 20/01/2026 | 0.065 | 79.500 | 93,460,000 | 8,450,000 | 8.450 | 46,330,000 | 0.063 | 47,130,000 | 0.063 |
| 19/01/2026 | 0.066 | 80.100 | 80,960,000 | 7,650,000 | 7.650 | 40,370,000 | 0.067 | 40,530,000 | 0.067 |
| 16/01/2026 | 0.068 | 80.450 | 52,310,000 | 7,490,000 | 7.490 | 26,260,000 | 0.072 | 26,050,000 | 0.072 |
| 15/01/2026 | 0.070 | 80.950 | 52,510,000 | 7,700,000 | 7.700 | 26,450,000 | 0.072 | 26,060,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:10 | |
| 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 |