| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.091 | 12.790 | 7,270,000 | 6,100,000 | 8.714 | 3,725,000 | 0.088 | 3,545,000 | 0.087 |
| 06/02/2026 | 0.083 | 12.570 | 3,680,000 | 6,280,000 | 8.971 | 1,790,000 | 0.081 | 1,840,000 | 0.082 |
| 05/02/2026 | 0.092 | 12.740 | 5,040,000 | 6,230,000 | 8.900 | 2,520,000 | 0.087 | 2,520,000 | 0.088 |
| 04/02/2026 | 0.085 | 12.590 | 4,350,000 | 6,230,000 | 8.900 | 2,060,000 | 0.085 | 2,290,000 | 0.086 |
| 03/02/2026 | 0.078 | 12.400 | 5,440,000 | 6,000,000 | 8.571 | 2,720,000 | 0.074 | 2,720,000 | 0.074 |
| 02/02/2026 | 0.068 | 12.190 | 1,760,000 | 6,000,000 | 8.571 | 880,000 | 0.068 | 880,000 | 0.071 |
| 30/01/2026 | 0.077 | 12.260 | 1,020,000 | 6,000,000 | 8.571 | 510,000 | 0.079 | 510,000 | 0.078 |
| 29/01/2026 | 0.082 | 12.310 | 4,400,000 | 6,000,000 | 8.571 | 2,200,000 | 0.084 | 2,200,000 | 0.084 |
| 28/01/2026 | 0.085 | 12.340 | 3,720,000 | 6,000,000 | 8.571 | 1,860,000 | 0.081 | 1,860,000 | 0.081 |
| 27/01/2026 | 0.086 | 12.290 | 5,920,000 | 6,000,000 | 8.571 | 2,960,000 | 0.087 | 2,960,000 | 0.088 |
| 26/01/2026 | 0.101 | 12.580 | 5,080,000 | 6,000,000 | 8.571 | 2,540,000 | 0.094 | 2,540,000 | 0.094 |
| 23/01/2026 | 0.096 | 12.400 | 5,740,000 | 6,000,000 | 8.571 | 2,395,000 | 0.094 | 3,345,000 | 0.094 |
| 22/01/2026 | 0.107 | 12.610 | 6,825,000 | 5,050,000 | 7.214 | 3,405,000 | 0.105 | 3,420,000 | 0.105 |
| 21/01/2026 | 0.097 | 12.430 | 3,890,000 | 5,035,000 | 7.193 | 1,945,000 | 0.094 | 1,945,000 | 0.094 |
| 20/01/2026 | 0.101 | 12.490 | 6,975,000 | 5,035,000 | 7.193 | 2,970,000 | 0.096 | 4,005,000 | 0.096 |
| 19/01/2026 | 0.092 | 12.290 | 7,990,000 | 4,000,000 | 5.714 | 3,995,000 | 0.090 | 3,995,000 | 0.089 |
| 16/01/2026 | 0.088 | 12.210 | 3,990,000 | 4,000,000 | 5.714 | 1,995,000 | 0.093 | 1,995,000 | 0.093 |
| 15/01/2026 | 0.094 | 12.290 | 3,390,000 | 4,000,000 | 5.714 | 1,695,000 | 0.096 | 1,695,000 | 0.097 |
| 14/01/2026 | 0.097 | 12.350 | 4,140,000 | 4,000,000 | 5.714 | 2,070,000 | 0.099 | 2,070,000 | 0.098 |
| 13/01/2026 | 0.094 | 12.300 | 3,130,000 | 4,000,000 | 5.714 | 1,315,000 | 0.099 | 1,815,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |