| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.010 | 69.050 | 0 | 7,455,000 | 14.910 | ||||
| 09/02/2026 | 0.010 | 69.000 | 0 | 7,455,000 | 14.910 | ||||
| 06/02/2026 | 0.010 | 67.050 | 0 | 7,455,000 | 14.910 | ||||
| 05/02/2026 | 0.010 | 67.300 | 0 | 7,455,000 | 14.910 | ||||
| 04/02/2026 | 0.010 | 66.550 | 0 | 7,455,000 | 14.910 | ||||
| 03/02/2026 | 0.010 | 66.700 | 0 | 7,455,000 | 14.910 | ||||
| 02/02/2026 | 0.010 | 66.800 | 0 | 7,455,000 | 14.910 | ||||
| 30/01/2026 | 0.013 | 71.650 | 0 | 7,455,000 | 14.910 | ||||
| 29/01/2026 | 0.013 | 72.900 | 0 | 7,455,000 | 14.910 | ||||
| 28/01/2026 | 0.016 | 74.800 | 495,000 | 7,455,000 | 14.910 | 180,000 | 0.010 | 315,000 | 0.015 |
| 27/01/2026 | 0.012 | 72.650 | 0 | 7,320,000 | 14.640 | ||||
| 26/01/2026 | 0.012 | 73.600 | 210,000 | 7,320,000 | 14.640 | 210,000 | 0.012 | ||
| 23/01/2026 | 0.019 | 76.800 | 60,000 | 7,530,000 | 15.060 | 60,000 | 0.022 | ||
| 22/01/2026 | 0.023 | 76.950 | 100,000 | 7,470,000 | 14.940 | 100,000 | 0.023 | ||
| 21/01/2026 | 0.027 | 79.300 | 105,000 | 7,370,000 | 14.740 | 5,000 | 0.027 | 100,000 | 0.027 |
| 20/01/2026 | 0.031 | 79.500 | 730,000 | 7,275,000 | 14.550 | 145,000 | 0.030 | 550,000 | 0.031 |
| 19/01/2026 | 0.034 | 80.100 | 2,540,000 | 6,870,000 | 13.740 | 2,040,000 | 0.035 | ||
| 16/01/2026 | 0.040 | 80.450 | 60,000 | 4,830,000 | 9.660 | 5,000 | 0.041 | 30,000 | 0.040 |
| 15/01/2026 | 0.044 | 80.950 | 120,000 | 4,805,000 | 9.610 | 110,000 | 0.045 | ||
| 14/01/2026 | 0.051 | 82.200 | 230,000 | 4,695,000 | 9.390 | 100,000 | 0.054 |
| 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 |