| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.037 | 42.320 | 6,020,000 | 10,020,000 | 25.050 | 1,200,000 | 0.038 | 4,820,000 | 0.039 |
| 09/02/2026 | 0.041 | 41.280 | 8,000,000 | 6,400,000 | 16.000 | 2,960,000 | 0.040 | 5,040,000 | 0.039 |
| 06/02/2026 | 0.053 | 39.100 | 23,700,000 | 4,320,000 | 10.800 | 10,960,000 | 0.053 | 12,380,000 | 0.054 |
| 05/02/2026 | 0.047 | 39.660 | 16,640,000 | 2,900,000 | 7.250 | 10,560,000 | 0.048 | 5,880,000 | 0.049 |
| 04/02/2026 | 0.037 | 41.640 | 14,900,000 | 7,580,000 | 18.950 | 7,300,000 | 0.039 | 7,400,000 | 0.039 |
| 03/02/2026 | 0.042 | 41.360 | 29,360,000 | 7,480,000 | 18.700 | 14,460,000 | 0.049 | 14,820,000 | 0.048 |
| 02/02/2026 | 0.053 | 39.560 | 19,760,000 | 7,120,000 | 17.800 | 10,820,000 | 0.053 | 7,520,000 | 0.054 |
| 30/01/2026 | 0.043 | 41.900 | 17,260,000 | 10,420,000 | 26.050 | 8,180,000 | 0.043 | 8,320,000 | 0.044 |
| 29/01/2026 | 0.037 | 46.140 | 12,700,000 | 10,280,000 | 25.700 | 6,100,000 | 0.036 | 6,600,000 | 0.037 |
| 28/01/2026 | 0.037 | 44.760 | 24,700,000 | 9,780,000 | 24.450 | 9,320,000 | 0.038 | 15,200,000 | 0.038 |
| 27/01/2026 | 0.041 | 43.400 | 26,880,000 | 3,900,000 | 9.750 | 11,060,000 | 0.040 | 12,540,000 | 0.039 |
| 26/01/2026 | 0.049 | 42.180 | 20,580,000 | 2,420,000 | 6.050 | 9,700,000 | 0.048 | 10,600,000 | 0.047 |
| 23/01/2026 | 0.058 | 40.420 | 9,840,000 | 1,520,000 | 3.800 | 4,560,000 | 0.058 | 5,240,000 | 0.059 |
| 22/01/2026 | 0.063 | 39.980 | 15,120,000 | 840,000 | 2.100 | 7,820,000 | 0.066 | 7,100,000 | 0.066 |
| 21/01/2026 | 0.058 | 40.920 | 7,940,000 | 1,560,000 | 3.900 | 4,020,000 | 0.062 | 3,920,000 | 0.062 |
| 20/01/2026 | 0.064 | 39.980 | 19,620,000 | 1,660,000 | 4.150 | 12,600,000 | 0.074 | 7,020,000 | 0.072 |
| 19/01/2026 | 0.069 | 39.320 | 24,440,000 | 7,240,000 | 18.100 | 9,000,000 | 0.073 | 15,300,000 | 0.072 |
| 16/01/2026 | 0.079 | 39.460 | 14,600,000 | 940,000 | 2.350 | 7,240,000 | 0.072 | 7,360,000 | 0.071 |
| 15/01/2026 | 0.076 | 40.000 | 17,500,000 | 820,000 | 2.050 | 8,740,000 | 0.071 | 8,660,000 | 0.071 |
| 14/01/2026 | 0.074 | 40.800 | 25,340,000 | 900,000 | 2.250 | 12,320,000 | 0.070 | 13,020,000 | 0.070 |
| 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 |