| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 5.660 | 0 | |||||||
| 11/02/2026 | 5.510 | 0 | 234,000 | 0.344 | |||||
| 10/02/2026 | 5.420 | 0 | 234,000 | 0.344 | |||||
| 09/02/2026 | 5.330 | 0 | 234,000 | 0.344 | |||||
| 06/02/2026 | 5.350 | 0 | 234,000 | 0.344 | 510,000 | 0.358 | 450,000 | 0.331 | |
| 05/02/2026 | 5.310 | 0 | 294,000 | 0.432 | 214,000 | 0.359 | 220,000 | 0.347 | |
| 04/02/2026 | 5.440 | 0 | 288,000 | 0.424 | 50,000 | 0.380 | 10,000 | 0.375 | |
| 03/02/2026 | 5.320 | 0 | 328,000 | 0.482 | 1,620,000 | 0.342 | 1,620,000 | 0.344 | |
| 02/02/2026 | 5.250 | 0 | 328,000 | 0.482 | 208,000 | 0.342 | 190,000 | 0.341 | |
| 30/01/2026 | 5.380 | 0 | 346,000 | 0.509 | 90,000 | 0.373 | 8,000 | 0.375 | |
| 29/01/2026 | 5.450 | 0 | 428,000 | 0.629 | |||||
| 28/01/2026 | 5.450 | 0 | 428,000 | 0.629 | 1,630,000 | 0.349 | 1,630,000 | 0.345 | |
| 27/01/2026 | 5.260 | 0 | 428,000 | 0.629 | 1,024,000 | 0.315 | 1,034,000 | 0.313 | |
| 26/01/2026 | 5.260 | 0 | 418,000 | 0.615 | 1,160,000 | 0.309 | 954,000 | 0.311 | |
| 23/01/2026 | 5.110 | 0 | 624,000 | 0.918 | 544,000 | 0.250 | 688,000 | 0.256 | |
| 22/01/2026 | 5.150 | 0 | 480,000 | 0.706 | 2,900,000 | 0.265 | 2,924,000 | 0.264 | |
| 21/01/2026 | 4.980 | 0 | 456,000 | 0.671 | 150,000 | 0.220 | 152,000 | 0.220 | |
| 20/01/2026 | 4.920 | 0 | 454,000 | 0.668 | 480,000 | 0.204 | 380,000 | 0.208 | |
| 19/01/2026 | 4.950 | 0 | 554,000 | 0.815 | 1,930,000 | 0.164 | 1,930,000 | 0.167 | |
| 16/01/2026 | 4.790 | 0 | 554,000 | 0.815 | 150,000 | 0.174 | 150,000 | 0.174 |
| 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 |