| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.072 | 140.300 | 500,000 | 2,000,000 | 2.500 | 200,000 | 0.072 | 300,000 | 0.071 |
| 09/02/2026 | 0.076 | 139.300 | 380,000 | 1,900,000 | 2.380 | 160,000 | 0.075 | 180,000 | 0.074 |
| 06/02/2026 | 0.089 | 134.800 | 1,620,000 | 1,880,000 | 2.350 | 760,000 | 0.090 | 820,000 | 0.092 |
| 05/02/2026 | 0.076 | 138.500 | 1,840,000 | 1,820,000 | 2.270 | 800,000 | 0.076 | 1,040,000 | 0.076 |
| 04/02/2026 | 0.075 | 139.000 | 220,000 | 1,580,000 | 1.980 | 100,000 | 0.073 | 120,000 | 0.075 |
| 03/02/2026 | 0.076 | 138.900 | 2,800,000 | 1,560,000 | 1.950 | 1,360,000 | 0.077 | 1,440,000 | 0.076 |
| 02/02/2026 | 0.088 | 134.700 | 3,940,000 | 1,480,000 | 1.850 | 1,940,000 | 0.086 | 1,820,000 | 0.086 |
| 30/01/2026 | 0.078 | 136.600 | 1,820,000 | 1,600,000 | 2.000 | 1,480,000 | 0.077 | 340,000 | 0.077 |
| 29/01/2026 | 0.076 | 137.600 | 3,000,000 | 2,740,000 | 3.430 | 840,000 | 0.076 | 2,160,000 | 0.075 |
| 28/01/2026 | 0.075 | 137.500 | 1,540,000 | 1,420,000 | 1.770 | 960,000 | 0.073 | 580,000 | 0.073 |
| 27/01/2026 | 0.081 | 134.500 | 2,320,000 | 1,800,000 | 2.250 | 700,000 | 0.082 | 1,600,000 | 0.083 |
| 26/01/2026 | 0.094 | 131.000 | 400,000 | 900,000 | 1.120 | 200,000 | 0.095 | 200,000 | 0.094 |
| 23/01/2026 | 0.097 | 130.000 | 240,000 | 900,000 | 1.120 | 100,000 | 0.097 | 140,000 | 0.095 |
| 22/01/2026 | 0.099 | 129.700 | 1,560,000 | 860,000 | 1.070 | 600,000 | 0.100 | 960,000 | 0.100 |
| 21/01/2026 | 0.105 | 128.200 | 480,000 | 500,000 | 0.620 | 220,000 | 0.106 | 260,000 | 0.104 |
| 20/01/2026 | 0.105 | 128.400 | 1,680,000 | 460,000 | 0.570 | 820,000 | 0.095 | 860,000 | 0.095 |
| 19/01/2026 | 0.107 | 127.000 | 1,960,000 | 420,000 | 0.530 | 1,020,000 | 0.107 | 900,000 | 0.105 |
| 16/01/2026 | 0.098 | 128.500 | 1,320,000 | 540,000 | 0.680 | 640,000 | 0.094 | 660,000 | 0.093 |
| 15/01/2026 | 0.102 | 128.200 | 860,000 | 520,000 | 0.650 | 380,000 | 0.104 | 480,000 | 0.103 |
| 14/01/2026 | 0.107 | 127.000 | 300,000 | 420,000 | 0.530 | 300,000 | 0.107 |
| 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 |