| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.094 | 69.050 | 410,000 | 1,480,000 | 3.700 | 390,000 | 0.098 | ||
| 09/02/2026 | 0.094 | 69.000 | 30,000 | 1,870,000 | 4.675 | ||||
| 06/02/2026 | 0.073 | 67.050 | 3,690,000 | 1,870,000 | 4.675 | 990,000 | 0.076 | 1,300,000 | 0.078 |
| 05/02/2026 | 0.075 | 67.300 | 1,690,000 | 1,560,000 | 3.900 | 880,000 | 0.064 | 400,000 | 0.070 |
| 04/02/2026 | 0.069 | 66.550 | 1,940,000 | 2,040,000 | 5.100 | 530,000 | 0.071 | 1,150,000 | 0.074 |
| 03/02/2026 | 0.072 | 66.700 | 2,790,000 | 1,420,000 | 3.550 | 1,960,000 | 0.060 | 600,000 | 0.061 |
| 02/02/2026 | 0.067 | 66.800 | 3,720,000 | 2,780,000 | 6.950 | 640,000 | 0.060 | 2,520,000 | 0.067 |
| 30/01/2026 | 0.123 | 71.650 | 1,260,000 | 900,000 | 2.250 | 510,000 | 0.126 | 610,000 | 0.124 |
| 29/01/2026 | 0.136 | 72.900 | 1,060,000 | 800,000 | 2.000 | 640,000 | 0.136 | 350,000 | 0.136 |
| 28/01/2026 | 0.157 | 74.800 | 1,600,000 | 1,090,000 | 2.725 | 200,000 | 0.146 | 640,000 | 0.146 |
| 27/01/2026 | 0.135 | 72.650 | 630,000 | 650,000 | 1.625 | 430,000 | 0.136 | ||
| 26/01/2026 | 0.146 | 73.600 | 220,000 | 220,000 | 0.550 | 180,000 | 0.149 | 20,000 | 0.147 |
| 23/01/2026 | 0.175 | 76.800 | 690,000 | 380,000 | 0.950 | 450,000 | 0.173 | 210,000 | 0.175 |
| 22/01/2026 | 0.178 | 76.950 | 820,000 | 620,000 | 1.550 | 300,000 | 0.189 | 420,000 | 0.179 |
| 21/01/2026 | 0.200 | 79.300 | 140,000 | 500,000 | 1.250 | 140,000 | 0.191 | ||
| 20/01/2026 | 0.207 | 79.500 | 0 | 640,000 | 1.600 | ||||
| 19/01/2026 | 0.207 | 80.100 | 90,000 | 640,000 | 1.600 | ||||
| 16/01/2026 | 0.216 | 80.450 | 0 | 640,000 | 1.600 | ||||
| 15/01/2026 | 0.221 | 80.950 | 160,000 | 640,000 | 1.600 | 140,000 | 0.221 | ||
| 14/01/2026 | 0.233 | 82.200 | 120,000 | 780,000 | 1.950 | 120,000 | 0.235 |
| 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 |