| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.099 | 95.800 | 160,000 | 470,000 | 0.671 | 55,000 | 0.099 | 105,000 | 0.097 |
| 09/02/2026 | 0.109 | 93.550 | 630,000 | 420,000 | 0.600 | 335,000 | 0.108 | 285,000 | 0.108 |
| 06/02/2026 | 0.118 | 92.300 | 320,000 | 470,000 | 0.671 | 135,000 | 0.115 | 185,000 | 0.120 |
| 05/02/2026 | 0.125 | 91.250 | 390,000 | 420,000 | 0.600 | 195,000 | 0.123 | 195,000 | 0.122 |
| 04/02/2026 | 0.128 | 90.000 | 140,000 | 420,000 | 0.600 | 70,000 | 0.128 | 70,000 | 0.125 |
| 03/02/2026 | 0.129 | 90.000 | 310,000 | 420,000 | 0.600 | 155,000 | 0.137 | 135,000 | 0.134 |
| 02/02/2026 | 0.132 | 91.000 | 710,000 | 440,000 | 0.629 | 400,000 | 0.121 | 55,000 | 0.115 |
| 30/01/2026 | 0.091 | 97.750 | 1,565,000 | 785,000 | 1.121 | 860,000 | 0.088 | 435,000 | 0.087 |
| 29/01/2026 | 0.075 | 101.800 | 0 | 1,210,000 | 1.729 | ||||
| 28/01/2026 | 0.075 | 102.800 | 2,635,000 | 1,210,000 | 1.729 | 1,030,000 | 0.086 | 1,295,000 | 0.085 |
| 27/01/2026 | 0.087 | 98.300 | 3,715,000 | 945,000 | 1.350 | 1,805,000 | 0.086 | 1,910,000 | 0.086 |
| 26/01/2026 | 0.088 | 98.500 | 2,850,000 | 840,000 | 1.200 | 1,325,000 | 0.089 | 1,375,000 | 0.088 |
| 23/01/2026 | 0.085 | 99.600 | 4,260,000 | 790,000 | 1.129 | 2,165,000 | 0.086 | 2,010,000 | 0.086 |
| 22/01/2026 | 0.087 | 99.750 | 4,600,000 | 945,000 | 1.350 | 2,065,000 | 0.088 | 2,195,000 | 0.089 |
| 21/01/2026 | 0.089 | 99.050 | 3,975,000 | 815,000 | 1.164 | 1,850,000 | 0.093 | 1,860,000 | 0.093 |
| 20/01/2026 | 0.096 | 97.000 | 23,705,000 | 805,000 | 1.150 | 11,695,000 | 0.092 | 11,515,000 | 0.093 |
| 19/01/2026 | 0.084 | 100.700 | 155,000 | 985,000 | 1.407 | 135,000 | 0.087 | ||
| 16/01/2026 | 0.091 | 99.200 | 1,520,000 | 850,000 | 1.214 | 760,000 | 0.090 | 760,000 | 0.089 |
| 15/01/2026 | 0.092 | 99.100 | 220,000 | 850,000 | 1.214 | 85,000 | 0.091 | 135,000 | 0.091 |
| 14/01/2026 | 0.097 | 97.600 | 11,510,000 | 800,000 | 1.143 | 5,605,000 | 0.095 | 5,485,000 | 0.095 |
| 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 |