| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.170 | 12.970 | 7,640,000 | 1,560,000 | 1.040 | 3,700,000 | 0.165 | 3,660,000 | 0.165 |
| 06/02/2026 | 0.152 | 12.660 | 24,260,000 | 1,600,000 | 1.067 | 12,100,000 | 0.152 | 12,140,000 | 0.151 |
| 05/02/2026 | 0.152 | 12.640 | 17,880,000 | 1,560,000 | 1.040 | 8,900,000 | 0.146 | 8,940,000 | 0.146 |
| 04/02/2026 | 0.186 | 13.260 | 21,160,000 | 1,520,000 | 1.013 | 10,560,000 | 0.188 | 10,580,000 | 0.189 |
| 03/02/2026 | 0.184 | 13.140 | 17,080,000 | 1,500,000 | 1.000 | 8,500,000 | 0.172 | 8,540,000 | 0.171 |
| 02/02/2026 | 0.169 | 12.940 | 66,020,000 | 1,460,000 | 0.973 | 32,800,000 | 0.185 | 33,200,000 | 0.185 |
| 30/01/2026 | 0.220 | 13.850 | 8,540,000 | 1,060,000 | 0.707 | 4,240,000 | 0.226 | 4,060,000 | 0.223 |
| 29/01/2026 | 0.290 | 15.030 | 1,620,000 | 1,240,000 | 0.827 | 440,000 | 0.274 | 960,000 | 0.280 |
| 28/01/2026 | 0.295 | 15.060 | 320,000 | 720,000 | 0.480 | 200,000 | 0.261 | 120,000 | 0.239 |
| 27/01/2026 | 0.191 | 13.360 | 1,460,000 | 800,000 | 0.533 | 760,000 | 0.192 | 680,000 | 0.191 |
| 26/01/2026 | 0.206 | 13.580 | 1,080,000 | 880,000 | 0.587 | 520,000 | 0.203 | 540,000 | 0.204 |
| 23/01/2026 | 0.184 | 13.190 | 1,420,000 | 860,000 | 0.573 | 680,000 | 0.189 | 720,000 | 0.191 |
| 22/01/2026 | 0.179 | 13.040 | 1,060,000 | 820,000 | 0.547 | 480,000 | 0.175 | 540,000 | 0.174 |
| 21/01/2026 | 0.175 | 12.960 | 5,000,000 | 760,000 | 0.507 | 2,400,000 | 0.173 | 2,420,000 | 0.173 |
| 20/01/2026 | 0.176 | 12.960 | 9,980,000 | 740,000 | 0.493 | 4,960,000 | 0.172 | 4,980,000 | 0.172 |
| 19/01/2026 | 0.191 | 13.190 | 4,620,000 | 720,000 | 0.480 | 2,300,000 | 0.181 | 2,320,000 | 0.179 |
| 16/01/2026 | 0.183 | 13.090 | 3,800,000 | 700,000 | 0.467 | 1,880,000 | 0.212 | 1,880,000 | 0.214 |
| 15/01/2026 | 0.207 | 13.490 | 2,860,000 | 700,000 | 0.467 | 1,480,000 | 0.208 | 1,380,000 | 0.208 |
| 14/01/2026 | 0.207 | 13.440 | 1,100,000 | 800,000 | 0.533 | 500,000 | 0.216 | 600,000 | 0.216 |
| 13/01/2026 | 0.219 | 13.600 | 560,000 | 700,000 | 0.467 | 280,000 | 0.222 | 280,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:35 | |
| 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 |