| 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 | 448.600 | 5,000 | 15,995,000 | 22.850 | ||||
| 09/02/2026 | 0.010 | 456.000 | 0 | 15,995,000 | 22.850 | ||||
| 06/02/2026 | 0.010 | 446.000 | 40,000 | 15,995,000 | 22.850 | ||||
| 05/02/2026 | 0.010 | 452.600 | 0 | 15,995,000 | 22.850 | ||||
| 04/02/2026 | 0.010 | 455.000 | 140,000 | 15,995,000 | 22.850 | ||||
| 03/02/2026 | 0.010 | 484.800 | 30,000 | 15,995,000 | 22.850 | ||||
| 02/02/2026 | 0.010 | 477.600 | 550,000 | 15,995,000 | 22.850 | ||||
| 30/01/2026 | 0.018 | 481.800 | 0 | 15,995,000 | 22.850 | ||||
| 29/01/2026 | 0.019 | 482.200 | 10,000 | 15,995,000 | 22.850 | ||||
| 28/01/2026 | 0.020 | 495.400 | 5,000 | 15,995,000 | 22.850 | ||||
| 27/01/2026 | 0.020 | 499.400 | 55,000 | 15,995,000 | 22.850 | 50,000 | 0.018 | ||
| 26/01/2026 | 0.021 | 492.200 | 265,000 | 16,045,000 | 22.921 | 260,000 | 0.021 | ||
| 23/01/2026 | 0.021 | 485.400 | 200,000 | 16,305,000 | 23.293 | 200,000 | 0.021 | ||
| 22/01/2026 | 0.024 | 481.600 | 0 | 16,505,000 | 23.579 | ||||
| 21/01/2026 | 0.024 | 482.600 | 400,000 | 16,505,000 | 23.579 | ||||
| 20/01/2026 | 0.032 | 480.400 | 25,000 | 16,505,000 | 23.579 | ||||
| 19/01/2026 | 0.034 | 470.400 | 70,000 | 16,505,000 | 23.579 | 55,000 | 0.036 | ||
| 16/01/2026 | 0.034 | 466.200 | 375,000 | 16,450,000 | 23.500 | 10,000 | 0.035 | ||
| 15/01/2026 | 0.032 | 460.000 | 14,505,000 | 16,440,000 | 23.486 | 12,305,000 | 0.032 | ||
| 14/01/2026 | 0.060 | 569.500 | 37,850,000 | 4,135,000 | 5.907 | 16,765,000 | 0.072 | 20,705,000 | 0.071 |
| 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 |