| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.046 | 551.000 | 2,390,000 | 113,155,000 | 37.844 | 200,000 | 0.061 | ||
| 09/02/2026 | 0.055 | 560.000 | 13,055,000 | 112,955,000 | 37.778 | 300,000 | 0.051 | ||
| 06/02/2026 | 0.048 | 547.500 | 6,620,000 | 112,655,000 | 37.677 | 800,000 | 0.047 | ||
| 05/02/2026 | 0.060 | 558.500 | 3,135,000 | 111,855,000 | 37.410 | 860,000 | 0.048 | ||
| 04/02/2026 | 0.061 | 558.000 | 4,745,000 | 110,995,000 | 37.122 | ||||
| 03/02/2026 | 0.081 | 581.000 | 150,000 | 110,995,000 | 37.122 | ||||
| 02/02/2026 | 0.103 | 598.500 | 850,000 | 110,995,000 | 37.122 | 200,000 | 0.108 | ||
| 30/01/2026 | 0.120 | 606.000 | 2,065,000 | 110,795,000 | 37.055 | 200,000 | 0.133 | ||
| 29/01/2026 | 0.142 | 622.000 | 190,000 | 110,595,000 | 36.988 | ||||
| 28/01/2026 | 0.145 | 621.000 | 2,155,000 | 110,595,000 | 36.988 | ||||
| 27/01/2026 | 0.123 | 607.000 | 60,000 | 110,595,000 | 36.988 | ||||
| 26/01/2026 | 0.109 | 599.500 | 40,000 | 110,595,000 | 36.988 | ||||
| 23/01/2026 | 0.106 | 595.000 | 55,000 | 110,595,000 | 36.988 | ||||
| 22/01/2026 | 0.107 | 597.500 | 0 | 110,595,000 | 36.988 | ||||
| 21/01/2026 | 0.116 | 602.500 | 130,000 | 110,595,000 | 36.988 | ||||
| 20/01/2026 | 0.113 | 601.000 | 155,000 | 110,595,000 | 36.988 | ||||
| 19/01/2026 | 0.129 | 610.000 | 1,255,000 | 110,595,000 | 36.988 | ||||
| 16/01/2026 | 0.140 | 617.500 | 130,000 | 110,595,000 | 36.988 | ||||
| 15/01/2026 | 0.148 | 622.000 | 3,615,000 | 110,595,000 | 36.988 | ||||
| 14/01/2026 | 0.166 | 633.000 | 3,580,000 | 110,595,000 | 36.988 | 400,000 | 0.163 |
| 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 |