| 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 | 140.300 | 0 | 3,200,000 | 4.571 | ||||
| 09/02/2026 | 0.024 | 139.300 | 0 | 3,200,000 | 4.571 | ||||
| 06/02/2026 | 0.027 | 134.800 | 0 | 3,200,000 | 4.571 | ||||
| 05/02/2026 | 0.024 | 138.500 | 0 | 3,200,000 | 4.571 | ||||
| 04/02/2026 | 0.024 | 139.000 | 0 | 3,200,000 | 4.571 | ||||
| 03/02/2026 | 0.024 | 138.900 | 0 | 3,200,000 | 4.571 | ||||
| 02/02/2026 | 0.027 | 134.700 | 100,000 | 3,200,000 | 4.571 | 100,000 | 0.027 | ||
| 30/01/2026 | 0.023 | 136.600 | 0 | 3,300,000 | 4.714 | ||||
| 29/01/2026 | 0.022 | 137.600 | 0 | 3,300,000 | 4.714 | ||||
| 28/01/2026 | 0.022 | 137.500 | 40,000 | 3,300,000 | 4.714 | ||||
| 27/01/2026 | 0.027 | 134.500 | 2,920,000 | 3,300,000 | 4.714 | 2,740,000 | 0.028 | ||
| 26/01/2026 | 0.032 | 131.000 | 160,000 | 560,000 | 0.800 | 80,000 | 0.033 | 80,000 | 0.033 |
| 23/01/2026 | 0.036 | 130.000 | 1,560,000 | 560,000 | 0.800 | 880,000 | 0.035 | 680,000 | 0.034 |
| 22/01/2026 | 0.037 | 129.700 | 0 | 760,000 | 1.086 | ||||
| 21/01/2026 | 0.037 | 128.200 | 0 | 760,000 | 1.086 | ||||
| 20/01/2026 | 0.037 | 128.400 | 300,000 | 760,000 | 1.086 | 160,000 | 0.036 | 140,000 | 0.034 |
| 19/01/2026 | 0.040 | 127.000 | 20,000 | 780,000 | 1.114 | 20,000 | 0.040 | ||
| 16/01/2026 | 0.036 | 128.500 | 3,200,000 | 760,000 | 1.086 | 1,600,000 | 0.034 | 1,600,000 | 0.033 |
| 15/01/2026 | 0.039 | 128.200 | 240,000 | 760,000 | 1.086 | 200,000 | 0.040 | ||
| 14/01/2026 | 0.042 | 127.000 | 200,000 | 560,000 | 0.800 | 200,000 | 0.042 |
| 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 |