| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.023 | 448.600 | 205,000 | 33,160,000 | 47.371 | 105,000 | 0.021 | ||
| 09/02/2026 | 0.024 | 456.000 | 3,045,000 | 33,265,000 | 47.521 | 1,920,000 | 0.025 | ||
| 06/02/2026 | 0.027 | 446.000 | 0 | 35,185,000 | 50.264 | ||||
| 05/02/2026 | 0.028 | 452.600 | 375,000 | 35,185,000 | 50.264 | 55,000 | 0.025 | ||
| 04/02/2026 | 0.032 | 455.000 | 23,725,000 | 35,240,000 | 50.343 | 100,000 | 0.031 | 22,685,000 | 0.032 |
| 03/02/2026 | 0.045 | 484.800 | 14,940,000 | 12,655,000 | 18.079 | 11,565,000 | 0.044 | 3,375,000 | 0.042 |
| 02/02/2026 | 0.036 | 477.600 | 5,365,000 | 20,845,000 | 29.779 | 4,830,000 | 0.039 | 500,000 | 0.039 |
| 30/01/2026 | 0.044 | 481.800 | 5,830,000 | 25,175,000 | 35.964 | 1,160,000 | 0.049 | 4,660,000 | 0.047 |
| 29/01/2026 | 0.049 | 482.200 | 10,940,000 | 21,675,000 | 30.964 | 205,000 | 0.047 | 10,505,000 | 0.052 |
| 28/01/2026 | 0.062 | 495.400 | 4,345,000 | 11,375,000 | 16.250 | 890,000 | 0.058 | 3,240,000 | 0.056 |
| 27/01/2026 | 0.067 | 499.400 | 4,815,000 | 9,025,000 | 12.893 | 2,055,000 | 0.063 | 2,465,000 | 0.065 |
| 26/01/2026 | 0.058 | 492.200 | 2,915,000 | 8,615,000 | 12.307 | 2,400,000 | 0.054 | 315,000 | 0.055 |
| 23/01/2026 | 0.055 | 485.400 | 14,560,000 | 10,700,000 | 15.286 | 11,030,000 | 0.055 | 3,040,000 | 0.058 |
| 22/01/2026 | 0.051 | 481.600 | 7,420,000 | 18,690,000 | 26.700 | 1,900,000 | 0.050 | 2,535,000 | 0.050 |
| 21/01/2026 | 0.052 | 482.600 | 11,360,000 | 18,055,000 | 25.793 | 6,645,000 | 0.051 | 3,525,000 | 0.051 |
| 20/01/2026 | 0.051 | 480.400 | 33,030,000 | 21,175,000 | 30.250 | 17,750,000 | 0.056 | 14,270,000 | 0.055 |
| 19/01/2026 | 0.056 | 470.400 | 28,660,000 | 24,655,000 | 35.221 | 11,190,000 | 0.060 | 14,785,000 | 0.057 |
| 16/01/2026 | 0.058 | 466.200 | 17,820,000 | 21,060,000 | 30.086 | 8,130,000 | 0.056 | 8,875,000 | 0.055 |
| 15/01/2026 | 0.057 | 460.000 | 36,465,000 | 20,315,000 | 29.021 | 7,095,000 | 0.056 | 26,990,000 | 0.054 |
| 14/01/2026 | 0.188 | 569.500 | 7,355,000 | 420,000 | 0.600 | 3,515,000 | 0.211 | 3,740,000 | 0.212 |
| 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 |