| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.101 | 16.500 | 8,150,000 | 1,870,000 | 1.870 | 3,875,000 | 0.099 | 4,190,000 | 0.100 |
| 09/02/2026 | 0.100 | 16.590 | 12,015,000 | 1,555,000 | 1.550 | 5,200,000 | 0.098 | 6,735,000 | 0.098 |
| 06/02/2026 | 0.108 | 16.310 | 0 | 20,000 | 0.020 | ||||
| 05/02/2026 | 0.109 | 16.150 | 5,000 | 20,000 | 0.020 | 5,000 | 0.108 | ||
| 04/02/2026 | 0.114 | 15.920 | 0 | 25,000 | 0.030 | ||||
| 03/02/2026 | 0.115 | 15.830 | 0 | 25,000 | 0.030 | ||||
| 02/02/2026 | 0.115 | 15.850 | 0 | 25,000 | 0.030 | ||||
| 30/01/2026 | 0.109 | 16.090 | 0 | 25,000 | 0.030 | ||||
| 29/01/2026 | 0.097 | 16.800 | 0 | 25,000 | 0.030 | ||||
| 28/01/2026 | 0.097 | 16.740 | 0 | 25,000 | 0.030 | ||||
| 27/01/2026 | 0.099 | 16.530 | 0 | 25,000 | 0.030 | ||||
| 26/01/2026 | 0.097 | 16.620 | 0 | 25,000 | 0.030 | ||||
| 23/01/2026 | 0.094 | 16.890 | 0 | 25,000 | 0.030 | ||||
| 22/01/2026 | 0.096 | 16.710 | 5,000 | 25,000 | 0.030 | 5,000 | 0.096 | ||
| 21/01/2026 | 0.094 | 16.750 | 0 | 30,000 | 0.030 | ||||
| 20/01/2026 | 0.093 | 16.770 | 20,000 | 30,000 | 0.030 | 20,000 | 0.092 | ||
| 19/01/2026 | 0.089 | 17.030 | 0 | 50,000 | 0.050 | ||||
| 16/01/2026 | 0.086 | 17.130 | 75,000 | 50,000 | 0.050 | 75,000 | 0.080 | ||
| 15/01/2026 | 0.084 | 17.260 | 2,840,000 | 125,000 | 0.120 | 2,765,000 | 0.083 | ||
| 14/01/2026 | 0.090 | 17.000 | 5,355,000 | 2,890,000 | 2.890 | 2,590,000 | 0.086 | 2,765,000 | 0.090 |
| 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 |