| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.290 | 17.360 | 110,000 | 50,000 | 0.070 | 50,000 | 0.278 | 60,000 | 0.283 |
| 05/02/2026 | 0.275 | 17.040 | 80,000 | 40,000 | 0.060 | 40,000 | 0.266 | 40,000 | 0.271 |
| 04/02/2026 | 0.233 | 16.380 | 140,000 | 40,000 | 0.060 | 70,000 | 0.226 | 70,000 | 0.224 |
| 03/02/2026 | 0.204 | 15.900 | 580,000 | 40,000 | 0.060 | 290,000 | 0.201 | 290,000 | 0.200 |
| 02/02/2026 | 0.210 | 15.960 | 320,000 | 40,000 | 0.060 | 160,000 | 0.216 | 160,000 | 0.214 |
| 30/01/2026 | 0.214 | 15.980 | 170,000 | 40,000 | 0.060 | 90,000 | 0.217 | 80,000 | 0.213 |
| 29/01/2026 | 0.219 | 16.090 | 760,000 | 50,000 | 0.070 | 380,000 | 0.203 | 380,000 | 0.202 |
| 28/01/2026 | 0.185 | 15.520 | 500,000 | 50,000 | 0.070 | 250,000 | 0.195 | 250,000 | 0.195 |
| 27/01/2026 | 0.214 | 15.930 | 80,000 | 50,000 | 0.070 | 40,000 | 0.216 | 40,000 | 0.217 |
| 26/01/2026 | 0.209 | 15.870 | 360,000 | 50,000 | 0.070 | 180,000 | 0.202 | 180,000 | 0.205 |
| 23/01/2026 | 0.215 | 15.950 | 0 | 50,000 | 0.070 | ||||
| 22/01/2026 | 0.210 | 15.800 | 90,000 | 50,000 | 0.070 | 50,000 | 0.214 | 40,000 | 0.212 |
| 21/01/2026 | 0.201 | 15.650 | 420,000 | 60,000 | 0.090 | 210,000 | 0.197 | 210,000 | 0.198 |
| 20/01/2026 | 0.202 | 15.650 | 620,000 | 60,000 | 0.090 | 310,000 | 0.199 | 310,000 | 0.199 |
| 19/01/2026 | 0.196 | 15.500 | 520,000 | 60,000 | 0.090 | 260,000 | 0.199 | 260,000 | 0.199 |
| 16/01/2026 | 0.199 | 15.480 | 630,000 | 60,000 | 0.090 | 310,000 | 0.211 | 320,000 | 0.212 |
| 15/01/2026 | 0.211 | 15.640 | 560,000 | 50,000 | 0.070 | 290,000 | 0.210 | 270,000 | 0.210 |
| 14/01/2026 | 0.212 | 15.740 | 860,000 | 70,000 | 0.100 | 440,000 | 0.213 | 410,000 | 0.213 |
| 13/01/2026 | 0.156 | 14.420 | 380,000 | 100,000 | 0.140 | 190,000 | 0.163 | 190,000 | 0.163 |
| 12/01/2026 | 0.170 | 14.770 | 560,000 | 100,000 | 0.140 | 390,000 | 0.158 | 150,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:19 | |
| 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 |