| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.028 | 95.800 | 3,375,000 | 60,985,000 | 40.660 | 1,410,000 | 0.030 | ||
| 09/02/2026 | 0.025 | 93.550 | 1,250,000 | 62,395,000 | 41.600 | 1,250,000 | 0.025 | ||
| 06/02/2026 | 0.024 | 92.300 | 16,745,000 | 63,645,000 | 42.430 | 14,240,000 | 0.023 | ||
| 05/02/2026 | 0.024 | 91.250 | 300,000 | 49,405,000 | 32.940 | ||||
| 04/02/2026 | 0.023 | 90.000 | 500,000 | 49,405,000 | 32.940 | ||||
| 03/02/2026 | 0.021 | 90.000 | 600,000 | 49,405,000 | 32.940 | 400,000 | 0.023 | ||
| 02/02/2026 | 0.023 | 91.000 | 8,485,000 | 49,005,000 | 32.670 | 1,680,000 | 0.025 | 5,420,000 | 0.025 |
| 30/01/2026 | 0.033 | 97.750 | 3,175,000 | 45,265,000 | 30.180 | 2,735,000 | 0.034 | ||
| 29/01/2026 | 0.039 | 101.800 | 1,500,000 | 42,530,000 | 28.350 | 260,000 | 0.039 | 800,000 | 0.039 |
| 28/01/2026 | 0.040 | 102.800 | 2,510,000 | 41,990,000 | 27.990 | 1,340,000 | 0.038 | ||
| 27/01/2026 | 0.034 | 98.300 | 100,000 | 40,650,000 | 27.100 | ||||
| 26/01/2026 | 0.034 | 98.500 | 0 | 40,650,000 | 27.100 | ||||
| 23/01/2026 | 0.036 | 99.600 | 0 | 40,650,000 | 27.100 | ||||
| 22/01/2026 | 0.036 | 99.750 | 4,695,000 | 40,650,000 | 27.100 | 1,270,000 | 0.037 | 3,425,000 | 0.036 |
| 21/01/2026 | 0.036 | 99.050 | 550,000 | 38,495,000 | 25.660 | 150,000 | 0.034 | ||
| 20/01/2026 | 0.034 | 97.000 | 710,000 | 38,345,000 | 25.560 | ||||
| 19/01/2026 | 0.040 | 100.700 | 0 | 38,345,000 | 25.560 | ||||
| 16/01/2026 | 0.038 | 99.200 | 0 | 38,345,000 | 25.560 | ||||
| 15/01/2026 | 0.038 | 99.100 | 0 | 38,345,000 | 25.560 | ||||
| 14/01/2026 | 0.036 | 97.600 | 8,220,000 | 38,345,000 | 25.560 | 8,180,000 | 0.036 |
| 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 |