| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.137 | 24.020 | 750,000 | 2,030,000 | 2.900 | 60,000 | 0.092 | 690,000 | 0.121 |
| 05/02/2026 | 0.117 | 23.580 | 325,000 | 1,400,000 | 2.000 | 160,000 | 0.117 | 165,000 | 0.116 |
| 04/02/2026 | 0.125 | 23.680 | 1,860,000 | 1,395,000 | 1.993 | 265,000 | 0.123 | 1,595,000 | 0.127 |
| 03/02/2026 | 0.107 | 23.360 | 940,000 | 65,000 | 0.093 | 480,000 | 0.108 | 460,000 | 0.107 |
| 02/02/2026 | 0.100 | 23.220 | 1,560,000 | 85,000 | 0.121 | 710,000 | 0.119 | 680,000 | 0.118 |
| 30/01/2026 | 0.149 | 24.380 | 6,235,000 | 115,000 | 0.164 | 3,215,000 | 0.166 | 2,840,000 | 0.164 |
| 29/01/2026 | 0.185 | 24.980 | 19,360,000 | 490,000 | 0.700 | 9,155,000 | 0.199 | 9,645,000 | 0.198 |
| 28/01/2026 | 0.174 | 24.660 | 4,550,000 | 0 | 0.000 | 2,280,000 | 0.173 | 2,270,000 | 0.172 |
| 27/01/2026 | 0.113 | 23.520 | 0 | 10,000 | 0.014 | ||||
| 26/01/2026 | 0.109 | 23.340 | 2,555,000 | 10,000 | 0.014 | 1,285,000 | 0.112 | 1,270,000 | 0.112 |
| 23/01/2026 | 0.076 | 22.440 | 30,000 | 25,000 | 0.036 | 30,000 | 0.076 | ||
| 22/01/2026 | 0.089 | 22.740 | 1,345,000 | 55,000 | 0.079 | 675,000 | 0.085 | 500,000 | 0.080 |
| 21/01/2026 | 0.072 | 22.180 | 15,915,000 | 230,000 | 0.329 | 8,565,000 | 0.060 | 7,230,000 | 0.059 |
| 20/01/2026 | 0.053 | 21.520 | 4,400,000 | 1,565,000 | 2.236 | 2,200,000 | 0.059 | 2,200,000 | 0.059 |
| 19/01/2026 | 0.065 | 21.900 | 12,920,000 | 1,565,000 | 2.236 | 6,455,000 | 0.065 | 6,465,000 | 0.064 |
| 16/01/2026 | 0.064 | 21.800 | 15,205,000 | 1,555,000 | 2.221 | 6,830,000 | 0.074 | 8,375,000 | 0.073 |
| 15/01/2026 | 0.077 | 22.200 | 5,360,000 | 10,000 | 0.014 | 2,680,000 | 0.074 | 2,680,000 | 0.074 |
| 14/01/2026 | 0.063 | 21.660 | 930,000 | 10,000 | 0.014 | 460,000 | 0.065 | 470,000 | 0.066 |
| 13/01/2026 | 0.058 | 21.480 | 1,490,000 | 0 | 0.000 | 745,000 | 0.054 | 745,000 | 0.053 |
| 12/01/2026 | 0.046 | 20.940 | 700,000 | 0 | 0.000 | 350,000 | 0.046 | 350,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:30 | |
| 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 |