| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.049 | 551.000 | 4,950,000 | 4,065,000 | 4.065 | 1,530,000 | 0.061 | 3,220,000 | 0.061 |
| 09/02/2026 | 0.070 | 560.000 | 1,385,000 | 2,375,000 | 2.375 | 350,000 | 0.058 | 1,035,000 | 0.057 |
| 06/02/2026 | 0.046 | 547.500 | 2,770,000 | 1,690,000 | 1.690 | 1,500,000 | 0.047 | 910,000 | 0.050 |
| 05/02/2026 | 0.068 | 558.500 | 13,900,000 | 2,280,000 | 2.280 | 7,055,000 | 0.045 | 5,495,000 | 0.042 |
| 04/02/2026 | 0.070 | 558.000 | 3,500,000 | 3,840,000 | 3.840 | 545,000 | 0.073 | 2,855,000 | 0.075 |
| 03/02/2026 | 0.111 | 581.000 | 1,655,000 | 1,530,000 | 1.530 | 520,000 | 0.106 | 1,095,000 | 0.101 |
| 02/02/2026 | 0.141 | 598.500 | 155,000 | 955,000 | 0.955 | 155,000 | 0.148 | ||
| 30/01/2026 | 0.162 | 606.000 | 630,000 | 800,000 | 0.800 | 630,000 | 0.174 | ||
| 29/01/2026 | 0.190 | 622.000 | 150,000 | 1,430,000 | 1.430 | 100,000 | 0.193 | ||
| 28/01/2026 | 0.191 | 621.000 | 155,000 | 1,530,000 | 1.530 | 85,000 | 0.188 | ||
| 27/01/2026 | 0.164 | 607.000 | 695,000 | 1,615,000 | 1.615 | 395,000 | 0.165 | ||
| 26/01/2026 | 0.150 | 599.500 | 20,000 | 2,010,000 | 2.010 | ||||
| 23/01/2026 | 0.142 | 595.000 | 325,000 | 2,010,000 | 2.010 | 300,000 | 0.143 | ||
| 22/01/2026 | 0.145 | 597.500 | 20,000 | 2,310,000 | 2.310 | ||||
| 21/01/2026 | 0.152 | 602.500 | 740,000 | 2,310,000 | 2.310 | 740,000 | 0.150 | ||
| 20/01/2026 | 0.155 | 601.000 | 280,000 | 1,570,000 | 1.570 | 280,000 | 0.156 | ||
| 19/01/2026 | 0.173 | 610.000 | 30,000 | 1,290,000 | 1.290 | 10,000 | 0.173 | ||
| 16/01/2026 | 0.184 | 617.500 | 70,000 | 1,280,000 | 1.280 | ||||
| 15/01/2026 | 0.195 | 622.000 | 0 | 1,280,000 | 1.280 | ||||
| 14/01/2026 | 0.214 | 633.000 | 300,000 | 1,280,000 | 1.280 | 300,000 | 0.218 |
| 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 |