| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.177 | 3.110 | 175,000 | 0 | 0.000 | 95,000 | 0.188 | 80,000 | 0.189 |
| 05/02/2026 | 0.173 | 3.160 | 360,000 | 15,000 | 0.038 | 180,000 | 0.168 | 180,000 | 0.160 |
| 04/02/2026 | 0.180 | 3.170 | 680,000 | 15,000 | 0.038 | 340,000 | 0.180 | 340,000 | 0.182 |
| 03/02/2026 | 0.192 | 3.180 | 420,000 | 15,000 | 0.038 | 260,000 | 0.193 | 160,000 | 0.192 |
| 02/02/2026 | 0.182 | 3.180 | 2,880,000 | 115,000 | 0.288 | 1,440,000 | 0.188 | 1,440,000 | 0.189 |
| 30/01/2026 | 0.212 | 3.260 | 0 | 115,000 | 0.288 | ||||
| 29/01/2026 | 0.198 | 3.220 | 400,000 | 115,000 | 0.288 | 300,000 | 0.201 | 100,000 | 0.198 |
| 28/01/2026 | 0.183 | 3.200 | 760,000 | 315,000 | 0.788 | 280,000 | 0.182 | 480,000 | 0.177 |
| 27/01/2026 | 0.172 | 3.110 | 255,000 | 115,000 | 0.288 | 90,000 | 0.181 | 155,000 | 0.177 |
| 26/01/2026 | 0.186 | 3.120 | 1,000,000 | 50,000 | 0.125 | 640,000 | 0.190 | 360,000 | 0.189 |
| 23/01/2026 | 0.183 | 3.120 | 490,000 | 330,000 | 0.825 | 80,000 | 0.206 | 410,000 | 0.189 |
| 22/01/2026 | 0.224 | 3.170 | 640,000 | 0 | 0.000 | 320,000 | 0.215 | 320,000 | 0.216 |
| 21/01/2026 | 0.194 | 3.100 | 500,000 | 0 | 0.000 | 300,000 | 0.194 | 200,000 | 0.195 |
| 20/01/2026 | 0.209 | 3.120 | 1,700,000 | 100,000 | 0.250 | 800,000 | 0.209 | 900,000 | 0.213 |
| 19/01/2026 | 0.219 | 3.130 | 1,940,000 | 0 | 0.000 | 970,000 | 0.222 | 970,000 | 0.222 |
| 16/01/2026 | 0.196 | 3.080 | 2,590,000 | 0 | 0.000 | 1,370,000 | 0.175 | 1,220,000 | 0.176 |
| 15/01/2026 | 0.158 | 3.020 | 2,170,000 | 150,000 | 0.375 | 1,010,000 | 0.161 | 1,160,000 | 0.162 |
| 14/01/2026 | 0.156 | 3.010 | 600,000 | 0 | 0.000 | 300,000 | 0.158 | 300,000 | 0.158 |
| 13/01/2026 | 0.195 | 3.120 | 120,000 | 0 | 0.000 | 60,000 | 0.195 | 60,000 | 0.200 |
| 12/01/2026 | 0.191 | 3.120 | 1,600,000 | 0 | 0.000 | 800,000 | 0.182 | 800,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |