| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.030 | 12.790 | 1,600,000 | ||||||
| 06/02/2026 | 0.027 | 12.570 | 0 | 270,000 | 0.390 | ||||
| 05/02/2026 | 0.030 | 12.740 | 600,000 | 270,000 | 0.390 | 300,000 | 0.029 | 300,000 | 0.029 |
| 04/02/2026 | 0.027 | 12.590 | 1,800,000 | 270,000 | 0.390 | 900,000 | 0.027 | 900,000 | 0.027 |
| 03/02/2026 | 0.023 | 12.400 | 400,000 | 270,000 | 0.390 | 200,000 | 0.022 | 200,000 | 0.024 |
| 02/02/2026 | 0.019 | 12.190 | 10,000 | 270,000 | 0.390 | 10,000 | 0.019 | ||
| 30/01/2026 | 0.022 | 12.260 | 405,000 | 260,000 | 0.370 | 200,000 | 0.024 | 205,000 | 0.023 |
| 29/01/2026 | 0.026 | 12.310 | 0 | 255,000 | 0.360 | ||||
| 28/01/2026 | 0.027 | 12.340 | 200,000 | 255,000 | 0.360 | 100,000 | 0.024 | 100,000 | 0.025 |
| 27/01/2026 | 0.027 | 12.290 | 805,000 | 255,000 | 0.360 | 400,000 | 0.030 | 405,000 | 0.029 |
| 26/01/2026 | 0.035 | 12.580 | 800,000 | 250,000 | 0.360 | 400,000 | 0.032 | 400,000 | 0.031 |
| 23/01/2026 | 0.033 | 12.400 | 300,000 | 250,000 | 0.360 | 150,000 | 0.034 | 150,000 | 0.035 |
| 22/01/2026 | 0.039 | 12.610 | 300,000 | 250,000 | 0.360 | 150,000 | 0.037 | 150,000 | 0.037 |
| 21/01/2026 | 0.034 | 12.430 | 0 | 250,000 | 0.360 | ||||
| 20/01/2026 | 0.037 | 12.490 | 0 | 250,000 | 0.360 | ||||
| 19/01/2026 | 0.036 | 12.290 | 0 | 250,000 | 0.360 | ||||
| 16/01/2026 | 0.034 | 12.210 | 0 | 250,000 | 0.360 | ||||
| 15/01/2026 | 0.037 | 12.290 | 0 | 250,000 | 0.360 | ||||
| 14/01/2026 | 0.039 | 12.350 | 0 | 250,000 | 0.360 | ||||
| 13/01/2026 | 0.041 | 12.300 | 0 | 250,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 07:50 | |
| 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 |