| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.187 | 22.500 | 1,796,000 | 8,000 | 0.020 | 896,000 | 0.182 | 900,000 | 0.182 |
| 05/02/2026 | 0.188 | 22.760 | 5,408,000 | 4,000 | 0.010 | 2,704,000 | 0.180 | 2,704,000 | 0.178 |
| 04/02/2026 | 0.181 | 22.300 | 1,096,000 | 4,000 | 0.010 | 548,000 | 0.226 | 548,000 | 0.227 |
| 03/02/2026 | 0.228 | 23.640 | 2,392,000 | 4,000 | 0.010 | 1,196,000 | 0.219 | 1,196,000 | 0.221 |
| 02/02/2026 | 0.212 | 23.160 | 2,808,000 | 4,000 | 0.010 | 1,404,000 | 0.212 | 1,404,000 | 0.211 |
| 30/01/2026 | 0.216 | 23.240 | 2,192,000 | 4,000 | 0.010 | 1,096,000 | 0.224 | 1,096,000 | 0.227 |
| 29/01/2026 | 0.226 | 23.460 | 1,792,000 | 4,000 | 0.010 | 896,000 | 0.210 | 896,000 | 0.204 |
| 28/01/2026 | 0.208 | 22.980 | 1,896,000 | 4,000 | 0.010 | 948,000 | 0.212 | 948,000 | 0.215 |
| 27/01/2026 | 0.231 | 23.520 | 1,640,000 | 4,000 | 0.010 | 820,000 | 0.228 | 820,000 | 0.230 |
| 26/01/2026 | 0.226 | 23.480 | 1,792,000 | 4,000 | 0.010 | 896,000 | 0.220 | 896,000 | 0.225 |
| 23/01/2026 | 0.230 | 23.260 | 1,144,000 | 4,000 | 0.010 | 572,000 | 0.239 | 572,000 | 0.240 |
| 22/01/2026 | 0.239 | 23.340 | 404,000 | 4,000 | 0.010 | 200,000 | 0.247 | 204,000 | 0.247 |
| 21/01/2026 | 0.255 | 23.600 | 600,000 | 0 | 0.000 | 300,000 | 0.226 | 300,000 | 0.226 |
| 20/01/2026 | 22.720 | 0 | 0 | 0.000 |
| 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 |