| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.015 | 69.050 | 0 | 20,000 | 0.050 | ||||
| 09/02/2026 | 0.015 | 69.000 | 0 | 20,000 | 0.050 | ||||
| 06/02/2026 | 0.015 | 67.050 | 0 | 20,000 | 0.050 | ||||
| 05/02/2026 | 0.015 | 67.300 | 0 | 20,000 | 0.050 | ||||
| 04/02/2026 | 0.015 | 66.550 | 0 | 20,000 | 0.050 | ||||
| 03/02/2026 | 0.015 | 66.700 | 0 | 20,000 | 0.050 | ||||
| 02/02/2026 | 0.015 | 66.800 | 10,000 | 20,000 | 0.050 | 10,000 | 0.015 | ||
| 30/01/2026 | 0.022 | 71.650 | 0 | 10,000 | 0.025 | ||||
| 29/01/2026 | 0.023 | 72.900 | 5,000 | 10,000 | 0.025 | 5,000 | 0.023 | ||
| 28/01/2026 | 0.023 | 74.800 | 0 | 5,000 | 0.012 | ||||
| 27/01/2026 | 0.022 | 72.650 | 0 | 5,000 | 0.012 | ||||
| 26/01/2026 | 0.022 | 73.600 | 270,000 | 5,000 | 0.012 | 135,000 | 0.022 | 135,000 | 0.022 |
| 23/01/2026 | 0.028 | 76.800 | 280,000 | 5,000 | 0.012 | 140,000 | 0.028 | 140,000 | 0.029 |
| 22/01/2026 | 0.030 | 76.950 | 1,160,000 | 5,000 | 0.012 | 580,000 | 0.031 | 580,000 | 0.032 |
| 21/01/2026 | 0.033 | 79.300 | 1,130,000 | 5,000 | 0.012 | 565,000 | 0.032 | 565,000 | 0.032 |
| 20/01/2026 | 0.035 | 79.500 | 1,900,000 | 5,000 | 0.012 | 950,000 | 0.035 | 950,000 | 0.035 |
| 19/01/2026 | 0.036 | 80.100 | 740,000 | 5,000 | 0.012 | 370,000 | 0.037 | 370,000 | 0.037 |
| 16/01/2026 | 0.039 | 80.450 | 1,310,000 | 5,000 | 0.012 | 655,000 | 0.041 | 655,000 | 0.041 |
| 15/01/2026 | 0.041 | 80.950 | 0 | 5,000 | 0.012 | ||||
| 14/01/2026 | 0.042 | 82.200 | 0 | 5,000 | 0.012 |
| 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 |