| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.033 | 394.400 | 5,200,000 | 8,650,000 | 21.630 | 2,950,000 | 0.034 | 2,100,000 | 0.034 |
| 06/02/2026 | 0.036 | 400.000 | 3,650,000 | 9,500,000 | 23.750 | 1,800,000 | 0.035 | 1,850,000 | 0.035 |
| 05/02/2026 | 0.034 | 397.000 | 11,550,000 | 9,450,000 | 23.630 | 5,850,000 | 0.034 | 5,050,000 | 0.034 |
| 04/02/2026 | 0.030 | 385.800 | 12,050,000 | 10,250,000 | 25.630 | 6,050,000 | 0.030 | 6,000,000 | 0.030 |
| 03/02/2026 | 0.033 | 389.000 | 3,050,000 | 10,300,000 | 25.750 | 1,500,000 | 0.033 | 1,450,000 | 0.033 |
| 02/02/2026 | 0.032 | 388.000 | 7,550,000 | 10,350,000 | 25.880 | 4,350,000 | 0.034 | 2,800,000 | 0.035 |
| 30/01/2026 | 0.038 | 397.600 | 9,350,000 | 11,900,000 | 29.750 | 3,700,000 | 0.039 | 5,650,000 | 0.039 |
| 29/01/2026 | 0.040 | 399.800 | 9,250,000 | 9,950,000 | 24.880 | 3,950,000 | 0.036 | 4,400,000 | 0.037 |
| 28/01/2026 | 0.038 | 397.600 | 24,300,000 | 9,500,000 | 23.750 | 9,450,000 | 0.043 | 13,700,000 | 0.043 |
| 27/01/2026 | 0.065 | 446.200 | 13,300,000 | 5,250,000 | 13.130 | 6,550,000 | 0.071 | 6,750,000 | 0.071 |
| 26/01/2026 | 0.066 | 446.600 | 8,650,000 | 5,050,000 | 12.630 | 4,300,000 | 0.061 | 4,250,000 | 0.060 |
| 23/01/2026 | 0.058 | 430.400 | 8,850,000 | 5,100,000 | 12.750 | 4,450,000 | 0.058 | 4,350,000 | 0.058 |
| 22/01/2026 | 0.058 | 431.600 | 4,950,000 | 5,200,000 | 13.000 | 2,400,000 | 0.062 | 2,550,000 | 0.062 |
| 21/01/2026 | 0.065 | 441.400 | 7,650,000 | 5,050,000 | 12.630 | 4,050,000 | 0.061 | 3,600,000 | 0.061 |
| 20/01/2026 | 0.070 | 444.200 | 16,500,000 | 5,500,000 | 13.750 | 8,000,000 | 0.069 | 8,500,000 | 0.069 |
| 19/01/2026 | 0.060 | 428.600 | 9,600,000 | 5,000,000 | 12.500 | 4,800,000 | 0.063 | 4,800,000 | 0.063 |
| 16/01/2026 | 0.055 | 419.800 | 10,650,000 | 5,000,000 | 12.500 | 7,600,000 | 0.057 | 2,850,000 | 0.056 |
| 15/01/2026 | 0.061 | 425.000 | 5,500,000 | 9,750,000 | 24.380 | 2,750,000 | 0.061 | 2,750,000 | 0.061 |
| 14/01/2026 | 0.059 | 419.600 | 9,350,000 | 9,750,000 | 24.380 | 4,650,000 | 0.060 | 4,700,000 | 0.061 |
| 13/01/2026 | 0.063 | 425.400 | 9,150,000 | 9,700,000 | 24.250 | 4,600,000 | 0.064 | 4,450,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:40 | |
| 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 |