| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.101 | 12.570 | 14,240,000 | 12,290,000 | 17.557 | 7,120,000 | 0.101 | 7,100,000 | 0.100 |
| 05/02/2026 | 0.112 | 12.740 | 720,000 | 12,310,000 | 17.586 | 350,000 | 0.111 | 370,000 | 0.112 |
| 04/02/2026 | 0.103 | 12.590 | 1,200,000 | 12,290,000 | 17.557 | 500,000 | 0.100 | 700,000 | 0.102 |
| 03/02/2026 | 0.088 | 12.400 | 7,200,000 | 12,090,000 | 17.271 | 3,600,000 | 0.089 | 3,600,000 | 0.089 |
| 02/02/2026 | 0.079 | 12.190 | 5,000,000 | 12,090,000 | 17.271 | 2,600,000 | 0.081 | 2,400,000 | 0.082 |
| 30/01/2026 | 0.083 | 12.260 | 5,000,000 | 12,290,000 | 17.557 | 2,500,000 | 0.087 | 2,500,000 | 0.087 |
| 29/01/2026 | 0.089 | 12.310 | 1,480,000 | 12,290,000 | 17.557 | 740,000 | 0.089 | 740,000 | 0.093 |
| 28/01/2026 | 0.091 | 12.340 | 3,500,000 | 12,290,000 | 17.557 | 1,600,000 | 0.087 | 1,900,000 | 0.087 |
| 27/01/2026 | 0.089 | 12.290 | 1,630,000 | 11,990,000 | 17.129 | 830,000 | 0.099 | 800,000 | 0.098 |
| 26/01/2026 | 0.110 | 12.580 | 2,000,000 | 12,020,000 | 17.171 | 1,050,000 | 0.098 | 950,000 | 0.098 |
| 23/01/2026 | 0.102 | 12.400 | 1,840,000 | 12,120,000 | 17.314 | 850,000 | 0.104 | 990,000 | 0.104 |
| 22/01/2026 | 0.113 | 12.610 | 805,000 | 11,980,000 | 17.114 | 300,000 | 0.108 | 505,000 | 0.108 |
| 21/01/2026 | 0.099 | 12.430 | 1,700,000 | 11,775,000 | 16.821 | 850,000 | 0.098 | 850,000 | 0.095 |
| 20/01/2026 | 0.103 | 12.490 | 2,240,000 | 11,775,000 | 16.821 | 1,120,000 | 0.101 | 1,120,000 | 0.102 |
| 19/01/2026 | 0.095 | 12.290 | 4,860,000 | 11,775,000 | 16.821 | 1,870,000 | 0.098 | 2,830,000 | 0.097 |
| 16/01/2026 | 0.087 | 12.210 | 770,000 | 10,815,000 | 15.450 | 300,000 | 0.103 | 470,000 | 0.096 |
| 15/01/2026 | 0.097 | 12.290 | 2,500,000 | 10,645,000 | 15.207 | 1,250,000 | 0.102 | 1,250,000 | 0.103 |
| 14/01/2026 | 0.102 | 12.350 | 2,070,000 | 10,645,000 | 15.207 | 1,075,000 | 0.106 | 995,000 | 0.108 |
| 13/01/2026 | 0.098 | 12.300 | 2,430,000 | 10,725,000 | 15.321 | 1,210,000 | 0.104 | 1,220,000 | 0.105 |
| 12/01/2026 | 0.107 | 12.440 | 1,990,000 | 10,715,000 | 15.307 | 970,000 | 0.114 | 1,020,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:59 | |
| 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 |