| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.166 | 63.800 | 660,000 | 50,000 | 0.071 | 370,000 | 0.160 | 290,000 | 0.159 |
| 10/02/2026 | 0.182 | 65.250 | 1,280,000 | 130,000 | 0.186 | 570,000 | 0.172 | 700,000 | 0.171 |
| 09/02/2026 | 0.156 | 62.650 | 1,310,000 | 0 | 0.000 | 655,000 | 0.164 | 655,000 | 0.163 |
| 06/02/2026 | 0.166 | 63.500 | 1,120,000 | 0 | 0.000 | 560,000 | 0.171 | 560,000 | 0.170 |
| 05/02/2026 | 0.177 | 64.650 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.176 | 1,110,000 | 0.175 |
| 04/02/2026 | 0.158 | 62.700 | 60,000 | 0 | 0.000 | 30,000 | 0.159 | 30,000 | 0.159 |
| 03/02/2026 | 0.151 | 61.750 | 1,180,000 | 0 | 0.000 | 590,000 | 0.148 | 590,000 | 0.146 |
| 02/02/2026 | 0.147 | 61.350 | 200,000 | 0 | 0.000 | 100,000 | 0.150 | 100,000 | 0.151 |
| 30/01/2026 | 0.157 | 62.300 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.171 | 63.800 | 12,020,000 | 0 | 0.000 | 6,010,000 | 0.165 | 6,010,000 | 0.165 |
| 28/01/2026 | 0.162 | 63.000 | 11,800,000 | 0 | 0.000 | 5,900,000 | 0.162 | 5,900,000 | 0.162 |
| 27/01/2026 | 0.153 | 61.850 | 15,000,000 | 0 | 0.000 | 7,500,000 | 0.153 | 7,500,000 | 0.153 |
| 26/01/2026 | 0.148 | 61.300 | 10,000 | 0 | 0.000 | 5,000 | 0.139 | 5,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:40 | |
| 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 |