| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.101 | 95.800 | 134,340,000 | 2,885,000 | 2.885 | 65,345,000 | 0.098 | 66,385,000 | 0.098 |
| 09/02/2026 | 0.110 | 93.550 | 70,355,000 | 1,845,000 | 1.845 | 33,815,000 | 0.109 | 35,445,000 | 0.109 |
| 06/02/2026 | 0.120 | 92.300 | 121,875,000 | 215,000 | 0.215 | 60,645,000 | 0.121 | 60,505,000 | 0.121 |
| 05/02/2026 | 0.125 | 91.250 | 78,345,000 | 355,000 | 0.355 | 38,795,000 | 0.122 | 38,925,000 | 0.122 |
| 04/02/2026 | 0.129 | 90.000 | 55,000 | 225,000 | 0.225 | 55,000 | 0.124 | ||
| 03/02/2026 | 0.131 | 90.000 | 300,000 | 170,000 | 0.170 | 200,000 | 0.133 | ||
| 02/02/2026 | 0.133 | 91.000 | 1,030,000 | 370,000 | 0.370 | 880,000 | 0.128 | ||
| 30/01/2026 | 0.092 | 97.750 | 0 | 1,250,000 | 1.250 | ||||
| 29/01/2026 | 0.077 | 101.800 | 365,000 | 1,250,000 | 1.250 | 185,000 | 0.076 | 180,000 | 0.075 |
| 28/01/2026 | 0.076 | 102.800 | 815,000 | 1,255,000 | 1.255 | 360,000 | 0.082 | 405,000 | 0.083 |
| 27/01/2026 | 0.088 | 98.300 | 280,000 | 1,210,000 | 1.210 | 140,000 | 0.087 | 140,000 | 0.088 |
| 26/01/2026 | 0.089 | 98.500 | 100,000 | 1,210,000 | 1.210 | 50,000 | 0.091 | ||
| 23/01/2026 | 0.085 | 99.600 | 185,000 | 1,260,000 | 1.260 | 95,000 | 0.087 | 90,000 | 0.085 |
| 22/01/2026 | 0.088 | 99.750 | 460,000 | 1,265,000 | 1.265 | 355,000 | 0.088 | 105,000 | 0.088 |
| 21/01/2026 | 0.090 | 99.050 | 97,445,000 | 1,515,000 | 1.515 | 48,565,000 | 0.092 | 48,880,000 | 0.092 |
| 20/01/2026 | 0.097 | 97.000 | 705,000 | 1,200,000 | 1.200 | 420,000 | 0.094 | 235,000 | 0.094 |
| 19/01/2026 | 0.084 | 100.700 | 1,035,000 | 1,385,000 | 1.385 | 460,000 | 0.087 | 575,000 | 0.086 |
| 16/01/2026 | 0.093 | 99.200 | 925,000 | 1,270,000 | 1.270 | 490,000 | 0.089 | 435,000 | 0.088 |
| 15/01/2026 | 0.093 | 99.100 | 1,185,000 | 1,325,000 | 1.325 | 360,000 | 0.092 | 825,000 | 0.092 |
| 14/01/2026 | 0.099 | 97.600 | 1,560,000 | 860,000 | 0.860 | 680,000 | 0.097 | 880,000 | 0.098 |
| 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 |