| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.260 | 29.280 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.260 | 2,050,000 | 0.261 |
| 10/02/2026 | 0.260 | 29.380 | 2,790,000 | 0 | 0.000 | 1,395,000 | 0.276 | 1,395,000 | 0.274 |
| 09/02/2026 | 0.255 | 28.880 | 2,210,000 | 0 | 0.000 | 1,105,000 | 0.260 | 1,105,000 | 0.259 |
| 06/02/2026 | 0.248 | 28.620 | 1,390,000 | 0 | 0.000 | 695,000 | 0.258 | 695,000 | 0.260 |
| 05/02/2026 | 0.275 | 29.360 | 100,000 | 0 | 0.000 | 50,000 | 0.260 | 50,000 | 0.260 |
| 04/02/2026 | 0.275 | 29.280 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.270 | 29.000 | 30,000 | 0 | 0.000 | 15,000 | 0.263 | 15,000 | 0.265 |
| 02/02/2026 | 0.285 | 28.960 | 255,000 | 0 | 0.000 | 130,000 | 0.305 | 125,000 | 0.304 |
| 30/01/2026 | 0.305 | 29.240 | 100,000 | 5,000 | 0.010 | 50,000 | 0.325 | 50,000 | 0.325 |
| 29/01/2026 | 0.330 | 29.820 | 155,000 | 5,000 | 0.010 | 75,000 | 0.313 | 80,000 | 0.314 |
| 28/01/2026 | 0.290 | 29.000 | 50,000 | 0 | 0.000 | 25,000 | 0.290 | 25,000 | 0.290 |
| 27/01/2026 | 0.295 | 28.920 | 50,000 | 0 | 0.000 | 25,000 | 0.285 | 25,000 | 0.285 |
| 26/01/2026 | 0.300 | 28.800 | 290,000 | 0 | 0.000 | 145,000 | 0.300 | 145,000 | 0.300 |
| 23/01/2026 | 0.280 | 28.420 | 10,000 | 0 | 0.000 | 5,000 | 0.275 | 5,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |