| 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 | 0 | 2,585,000 | 3.693 | ||||
| 09/02/2026 | 0.010 | 456.000 | 0 | 2,585,000 | 3.693 | ||||
| 06/02/2026 | 0.013 | 446.000 | 0 | 2,585,000 | 3.693 | ||||
| 05/02/2026 | 0.013 | 452.600 | 0 | 2,585,000 | 3.693 | ||||
| 04/02/2026 | 0.013 | 455.000 | 0 | 2,585,000 | 3.693 | ||||
| 03/02/2026 | 0.013 | 484.800 | 0 | 2,585,000 | 3.693 | ||||
| 02/02/2026 | 0.013 | 477.600 | 0 | 2,585,000 | 3.693 | ||||
| 30/01/2026 | 0.013 | 481.800 | 0 | 2,585,000 | 3.693 | ||||
| 29/01/2026 | 0.013 | 482.200 | 0 | 2,585,000 | 3.693 | ||||
| 28/01/2026 | 0.015 | 495.400 | 300,000 | 2,585,000 | 3.693 | 100,000 | 0.014 | 200,000 | 0.014 |
| 27/01/2026 | 0.018 | 499.400 | 0 | 2,485,000 | 3.550 | ||||
| 26/01/2026 | 0.017 | 492.200 | 100,000 | 2,485,000 | 3.550 | 100,000 | 0.017 | ||
| 23/01/2026 | 0.017 | 485.400 | 385,000 | 2,585,000 | 3.693 | 385,000 | 0.017 | ||
| 22/01/2026 | 0.017 | 481.600 | 0 | 2,970,000 | 4.243 | ||||
| 21/01/2026 | 0.017 | 482.600 | 200,000 | 2,970,000 | 4.243 | 200,000 | 0.017 | ||
| 20/01/2026 | 0.018 | 480.400 | 570,000 | 3,170,000 | 4.529 | 570,000 | 0.017 | ||
| 19/01/2026 | 0.017 | 470.400 | 885,000 | 3,740,000 | 5.343 | 805,000 | 0.016 | ||
| 16/01/2026 | 0.018 | 466.200 | 910,000 | 4,545,000 | 6.493 | 405,000 | 0.014 | 400,000 | 0.018 |
| 15/01/2026 | 0.015 | 460.000 | 2,880,000 | 4,550,000 | 6.500 | 705,000 | 0.014 | 595,000 | 0.019 |
| 14/01/2026 | 0.038 | 569.500 | 157,360,000 | 4,660,000 | 6.657 | 76,300,000 | 0.049 | 80,860,000 | 0.049 |
| 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 |