| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.136 | 71.550 | 1,950,000 | 13,950,000 | 19.929 | 1,000,000 | 0.132 | 775,000 | 0.135 |
| 09/02/2026 | 0.130 | 70.350 | 4,150,000 | 14,175,000 | 20.250 | 1,800,000 | 0.125 | 1,450,000 | 0.123 |
| 06/02/2026 | 0.113 | 67.600 | 4,875,000 | 14,525,000 | 20.750 | 2,300,000 | 0.114 | 1,750,000 | 0.116 |
| 05/02/2026 | 0.110 | 67.450 | 6,850,000 | 15,075,000 | 21.536 | 1,925,000 | 0.102 | 3,800,000 | 0.105 |
| 04/02/2026 | 0.121 | 68.750 | 3,525,000 | 13,200,000 | 18.857 | 1,500,000 | 0.121 | 1,225,000 | 0.120 |
| 03/02/2026 | 0.132 | 70.450 | 7,725,000 | 13,475,000 | 19.250 | 3,150,000 | 0.135 | 3,575,000 | 0.135 |
| 02/02/2026 | 0.146 | 72.200 | 13,650,000 | 13,050,000 | 18.643 | 5,375,000 | 0.149 | 6,525,000 | 0.151 |
| 30/01/2026 | 0.175 | 75.400 | 13,100,000 | 11,900,000 | 17.000 | 5,875,000 | 0.179 | 5,450,000 | 0.179 |
| 29/01/2026 | 0.185 | 77.250 | 19,625,000 | 12,325,000 | 17.607 | 8,375,000 | 0.192 | 8,975,000 | 0.192 |
| 28/01/2026 | 0.207 | 79.300 | 17,600,000 | 11,725,000 | 16.750 | 7,600,000 | 0.200 | 6,850,000 | 0.200 |
| 27/01/2026 | 0.183 | 76.600 | 44,275,000 | 12,475,000 | 17.821 | 19,250,000 | 0.169 | 20,250,000 | 0.169 |
| 26/01/2026 | 0.175 | 75.550 | 248,100,000 | 11,475,000 | 16.393 | 119,800,000 | 0.175 | 121,000,000 | 0.175 |
| 23/01/2026 | 0.198 | 78.100 | 167,750,000 | 10,275,000 | 14.679 | 82,750,000 | 0.197 | 81,675,000 | 0.196 |
| 22/01/2026 | 0.198 | 77.850 | 145,525,000 | 11,350,000 | 16.214 | 69,375,000 | 0.199 | 70,850,000 | 0.199 |
| 21/01/2026 | 0.198 | 77.250 | 167,050,000 | 9,875,000 | 14.107 | 80,350,000 | 0.195 | 80,575,000 | 0.195 |
| 20/01/2026 | 0.177 | 74.500 | 137,425,000 | 9,650,000 | 13.786 | 66,600,000 | 0.178 | 66,850,000 | 0.177 |
| 19/01/2026 | 0.198 | 77.000 | 31,625,000 | 9,400,000 | 13.429 | 14,475,000 | 0.208 | 14,975,000 | 0.208 |
| 16/01/2026 | 0.219 | 79.200 | 24,125,000 | 8,900,000 | 12.714 | 12,275,000 | 0.217 | 8,875,000 | 0.216 |
| 15/01/2026 | 0.208 | 77.350 | 101,675,000 | 12,300,000 | 17.571 | 47,875,000 | 0.198 | 48,875,000 | 0.198 |
| 14/01/2026 | 0.197 | 75.950 | 84,975,000 | 11,300,000 | 16.143 | 40,625,000 | 0.193 | 41,100,000 | 0.193 |
| 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 |