| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.201 | 4.370 | 0 | 396,000 | 0.990 | ||||
| 06/02/2026 | 0.190 | 4.330 | 320,000 | 396,000 | 0.990 | 160,000 | 0.191 | 160,000 | 0.191 |
| 05/02/2026 | 0.207 | 4.410 | 320,000 | 396,000 | 0.990 | 160,000 | 0.202 | 160,000 | 0.198 |
| 04/02/2026 | 0.225 | 4.480 | 600,000 | 396,000 | 0.990 | 300,000 | 0.233 | 300,000 | 0.228 |
| 03/02/2026 | 0.204 | 4.400 | 700,000 | 396,000 | 0.990 | 350,000 | 0.195 | 350,000 | 0.195 |
| 02/02/2026 | 0.179 | 4.290 | 512,000 | 396,000 | 0.990 | 249,000 | 0.182 | 263,000 | 0.188 |
| 30/01/2026 | 0.222 | 4.510 | 1,424,000 | 382,000 | 0.955 | 762,000 | 0.259 | 645,000 | 0.268 |
| 29/01/2026 | 0.245 | 4.660 | 1,086,000 | 499,000 | 1.248 | 416,000 | 0.225 | 665,000 | 0.229 |
| 28/01/2026 | 0.200 | 4.580 | 11,502,000 | 250,000 | 0.625 | 5,802,000 | 0.188 | 5,675,000 | 0.188 |
| 27/01/2026 | 0.147 | 4.320 | 3,175,000 | 377,000 | 0.942 | 1,621,000 | 0.150 | 1,554,000 | 0.153 |
| 26/01/2026 | 0.154 | 4.410 | 23,706,000 | 444,000 | 1.110 | 11,731,000 | 0.126 | 11,975,000 | 0.125 |
| 23/01/2026 | 0.100 | 4.060 | 846,000 | 200,000 | 0.500 | 423,000 | 0.106 | 423,000 | 0.107 |
| 22/01/2026 | 0.104 | 4.080 | 828,000 | 200,000 | 0.500 | 414,000 | 0.112 | 414,000 | 0.112 |
| 21/01/2026 | 0.104 | 4.070 | 500,000 | 200,000 | 0.500 | 250,000 | 0.102 | 250,000 | 0.101 |
| 20/01/2026 | 0.105 | 4.080 | 902,000 | 200,000 | 0.500 | 451,000 | 0.099 | 451,000 | 0.097 |
| 19/01/2026 | 0.097 | 3.970 | 542,000 | 200,000 | 0.500 | 271,000 | 0.105 | 271,000 | 0.104 |
| 16/01/2026 | 0.100 | 4.000 | 4,594,000 | 200,000 | 0.500 | 2,297,000 | 0.110 | 2,297,000 | 0.110 |
| 15/01/2026 | 0.100 | 3.970 | 530,000 | 200,000 | 0.500 | 265,000 | 0.106 | 265,000 | 0.106 |
| 14/01/2026 | 0.106 | 4.010 | 472,000 | 200,000 | 0.500 | 236,000 | 0.113 | 236,000 | 0.113 |
| 13/01/2026 | 0.111 | 4.050 | 558,000 | 200,000 | 0.500 | 279,000 | 0.111 | 279,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 11:11 | |
| 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 |