| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.086 | 69.050 | 430,000 | 2,220,000 | 5.550 | 20,000 | 0.091 | 120,000 | 0.091 |
| 09/02/2026 | 0.087 | 69.000 | 1,450,000 | 2,120,000 | 5.300 | 660,000 | 0.081 | 200,000 | 0.083 |
| 06/02/2026 | 0.065 | 67.050 | 1,890,000 | 2,580,000 | 6.450 | 880,000 | 0.066 | 1,000,000 | 0.073 |
| 05/02/2026 | 0.068 | 67.300 | 1,170,000 | 2,460,000 | 6.150 | 200,000 | 0.062 | 310,000 | 0.068 |
| 04/02/2026 | 0.061 | 66.550 | 4,310,000 | 2,350,000 | 5.875 | 1,480,000 | 0.064 | 1,700,000 | 0.063 |
| 03/02/2026 | 0.064 | 66.700 | 2,040,000 | 2,130,000 | 5.325 | 260,000 | 0.052 | 1,650,000 | 0.061 |
| 02/02/2026 | 0.060 | 66.800 | 1,130,000 | 740,000 | 1.850 | 500,000 | 0.050 | 450,000 | 0.051 |
| 30/01/2026 | 0.113 | 71.650 | 600,000 | 790,000 | 1.975 | 300,000 | 0.112 | 300,000 | 0.113 |
| 29/01/2026 | 0.128 | 72.900 | 0 | 790,000 | 1.975 | ||||
| 28/01/2026 | 0.143 | 74.800 | 0 | 790,000 | 1.975 | ||||
| 27/01/2026 | 0.125 | 72.650 | 0 | 790,000 | 1.975 | ||||
| 26/01/2026 | 0.132 | 73.600 | 520,000 | 790,000 | 1.975 | 310,000 | 0.129 | 140,000 | 0.131 |
| 23/01/2026 | 0.164 | 76.800 | 70,000 | 960,000 | 2.400 | 70,000 | 0.164 | ||
| 22/01/2026 | 0.167 | 76.950 | 0 | 890,000 | 2.225 | ||||
| 21/01/2026 | 0.190 | 79.300 | 0 | 890,000 | 2.225 | ||||
| 20/01/2026 | 0.194 | 79.500 | 630,000 | 890,000 | 2.225 | 300,000 | 0.189 | 330,000 | 0.206 |
| 19/01/2026 | 0.195 | 80.100 | 1,070,000 | 860,000 | 2.150 | 1,070,000 | 0.198 | ||
| 16/01/2026 | 0.203 | 80.450 | 260,000 | 1,930,000 | 4.825 | 260,000 | 0.219 | ||
| 15/01/2026 | 0.207 | 80.950 | 1,030,000 | 1,670,000 | 4.175 | 290,000 | 0.220 | ||
| 14/01/2026 | 0.219 | 82.200 | 2,880,000 | 1,380,000 | 3.450 | 1,020,000 | 0.221 | 330,000 | 0.226 |
| 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 |