| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.320 | 140.300 | 212,000 | 3,656,000 | 4.570 | 184,000 | 0.320 | ||
| 09/02/2026 | 0.320 | 139.300 | 164,000 | 3,472,000 | 4.340 | 8,000 | 0.305 | ||
| 06/02/2026 | 0.285 | 134.800 | 2,080,000 | 3,480,000 | 4.350 | 800,000 | 0.270 | 1,100,000 | 0.285 |
| 05/02/2026 | 0.310 | 138.500 | 308,000 | 3,180,000 | 3.975 | 16,000 | 0.305 | 20,000 | 0.300 |
| 04/02/2026 | 0.315 | 139.000 | 3,168,000 | 3,176,000 | 3.970 | 3,096,000 | 0.311 | 16,000 | 0.316 |
| 03/02/2026 | 0.300 | 138.900 | 724,000 | 6,256,000 | 7.820 | 440,000 | 0.305 | ||
| 02/02/2026 | 0.270 | 134.700 | 2,416,000 | 5,816,000 | 7.270 | 100,000 | 0.260 | 2,260,000 | 0.270 |
| 30/01/2026 | 0.295 | 136.600 | 1,456,000 | 3,656,000 | 4.570 | 184,000 | 0.293 | 812,000 | 0.295 |
| 29/01/2026 | 0.305 | 137.600 | 84,000 | 3,028,000 | 3.785 | 36,000 | 0.297 | ||
| 28/01/2026 | 0.300 | 137.500 | 1,068,000 | 2,992,000 | 3.740 | 120,000 | 0.300 | 912,000 | 0.303 |
| 27/01/2026 | 0.265 | 134.500 | 348,000 | 2,200,000 | 2.750 | 28,000 | 0.265 | ||
| 26/01/2026 | 0.237 | 131.000 | 268,000 | 2,228,000 | 2.785 | ||||
| 23/01/2026 | 0.226 | 130.000 | 276,000 | 2,228,000 | 2.785 | ||||
| 22/01/2026 | 0.224 | 129.700 | 68,000 | 2,228,000 | 2.785 | ||||
| 21/01/2026 | 0.215 | 128.200 | 0 | 2,228,000 | 2.785 | ||||
| 20/01/2026 | 0.215 | 128.400 | 228,000 | 2,228,000 | 2.785 | 108,000 | 0.215 | ||
| 19/01/2026 | 0.202 | 127.000 | 1,620,000 | 2,336,000 | 2.920 | 1,476,000 | 0.201 | ||
| 16/01/2026 | 0.216 | 128.500 | 228,000 | 3,812,000 | 4.765 | ||||
| 15/01/2026 | 0.210 | 128.200 | 172,000 | 3,812,000 | 4.765 | ||||
| 14/01/2026 | 0.200 | 127.000 | 168,000 | 3,812,000 | 4.765 |
| 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 |