| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.013 | 95.800 | 0 | 2,133,500 | 3.048 | ||||
| 09/02/2026 | 0.013 | 93.550 | 0 | 2,133,500 | 3.048 | ||||
| 06/02/2026 | 0.013 | 92.300 | 0 | 2,133,500 | 3.048 | ||||
| 05/02/2026 | 0.013 | 91.250 | 0 | 2,133,500 | 3.048 | ||||
| 04/02/2026 | 0.013 | 90.000 | 0 | 2,133,500 | 3.048 | ||||
| 03/02/2026 | 0.013 | 90.000 | 0 | 2,133,500 | 3.048 | ||||
| 02/02/2026 | 0.013 | 91.000 | 2,256,000 | 2,133,500 | 3.048 | 2,206,000 | 0.015 | ||
| 30/01/2026 | 0.025 | 97.750 | 2,914,500 | 4,339,500 | 6.199 | 914,500 | 0.030 | 2,000,000 | 0.032 |
| 29/01/2026 | 0.041 | 101.800 | 1,039,000 | 3,254,000 | 4.649 | 580,000 | 0.043 | ||
| 28/01/2026 | 0.046 | 102.800 | 2,102,500 | 2,674,000 | 3.820 | 146,000 | 0.023 | 430,500 | 0.037 |
| 27/01/2026 | 0.026 | 98.300 | 0 | 2,389,500 | 3.414 | ||||
| 26/01/2026 | 0.027 | 98.500 | 104,000 | 2,389,500 | 3.414 | 104,000 | 0.026 | ||
| 23/01/2026 | 0.035 | 99.600 | 0 | 2,493,500 | 3.562 | ||||
| 22/01/2026 | 0.036 | 99.750 | 145,500 | 2,493,500 | 3.562 | 122,500 | 0.031 | ||
| 21/01/2026 | 0.036 | 99.050 | 292,500 | 2,616,000 | 3.737 | 292,500 | 0.035 | ||
| 20/01/2026 | 0.031 | 97.000 | 219,000 | 2,323,500 | 3.319 | 219,000 | 0.034 | ||
| 19/01/2026 | 0.047 | 100.700 | 44,000 | 2,542,500 | 3.632 | 13,000 | 0.047 | ||
| 16/01/2026 | 0.042 | 99.200 | 342,500 | 2,529,500 | 3.614 | 342,500 | 0.046 | ||
| 15/01/2026 | 0.045 | 99.100 | 780,000 | 2,872,000 | 4.103 | 300,000 | 0.045 | ||
| 14/01/2026 | 0.039 | 97.600 | 410,000 | 3,172,000 | 4.531 | 120,500 | 0.040 | 289,500 | 0.042 |
| 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 |