| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.107 | 551.000 | 720,000 | 9,765,000 | 9.765 | 40,000 | 0.111 | ||
| 09/02/2026 | 0.131 | 560.000 | 4,180,000 | 9,725,000 | 9.725 | 650,000 | 0.123 | 1,365,000 | 0.123 |
| 06/02/2026 | 0.106 | 547.500 | 875,000 | 9,010,000 | 9.010 | 80,000 | 0.104 | 100,000 | 0.109 |
| 05/02/2026 | 0.129 | 558.500 | 5,945,000 | 8,990,000 | 8.990 | 1,515,000 | 0.104 | ||
| 04/02/2026 | 0.133 | 558.000 | 2,005,000 | 7,475,000 | 7.475 | 615,000 | 0.154 | ||
| 03/02/2026 | 0.174 | 581.000 | 3,255,000 | 6,860,000 | 6.860 | 3,045,000 | 0.162 | ||
| 02/02/2026 | 0.213 | 598.500 | 0 | 3,815,000 | 3.815 | ||||
| 30/01/2026 | 0.228 | 606.000 | 0 | 3,815,000 | 3.815 | ||||
| 29/01/2026 | 0.255 | 622.000 | 0 | 3,815,000 | 3.815 | ||||
| 28/01/2026 | 0.255 | 621.000 | 0 | 3,815,000 | 3.815 | ||||
| 27/01/2026 | 0.228 | 607.000 | 0 | 3,815,000 | 3.815 | ||||
| 26/01/2026 | 0.213 | 599.500 | 0 | 3,815,000 | 3.815 | ||||
| 23/01/2026 | 0.208 | 595.000 | 0 | 3,815,000 | 3.815 | ||||
| 22/01/2026 | 0.211 | 597.500 | 0 | 3,815,000 | 3.815 | ||||
| 21/01/2026 | 0.221 | 602.500 | 0 | 3,815,000 | 3.815 | ||||
| 20/01/2026 | 0.221 | 601.000 | 0 | 3,815,000 | 3.815 | ||||
| 19/01/2026 | 0.240 | 610.000 | 0 | 3,815,000 | 3.815 | ||||
| 16/01/2026 | 0.250 | 617.500 | 0 | 3,815,000 | 3.815 | ||||
| 15/01/2026 | 0.265 | 622.000 | 0 | 3,815,000 | 3.815 | ||||
| 14/01/2026 | 0.265 | 633.000 | 0 | 3,815,000 | 3.815 |
| 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 |