| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.096 | 42.320 | 780,000 | 100,000 | 0.167 | 480,000 | 0.098 | 300,000 | 0.099 |
| 09/02/2026 | 0.106 | 41.280 | 160,000 | 280,000 | 0.467 | 80,000 | 0.110 | ||
| 06/02/2026 | 0.124 | 39.100 | 1,320,000 | 200,000 | 0.333 | 700,000 | 0.125 | 620,000 | 0.123 |
| 05/02/2026 | 0.119 | 39.660 | 5,020,000 | 280,000 | 0.467 | 2,460,000 | 0.122 | 2,520,000 | 0.121 |
| 04/02/2026 | 0.101 | 41.640 | 2,000,000 | 220,000 | 0.367 | 960,000 | 0.101 | 1,040,000 | 0.102 |
| 03/02/2026 | 0.103 | 41.360 | 460,000 | 140,000 | 0.233 | 140,000 | 0.114 | 220,000 | 0.109 |
| 02/02/2026 | 0.120 | 39.560 | 620,000 | 60,000 | 0.100 | 340,000 | 0.119 | 220,000 | 0.123 |
| 30/01/2026 | 0.096 | 41.900 | 540,000 | 180,000 | 0.300 | 180,000 | 0.088 | 360,000 | 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 |