| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.265 | 6.440 | 360,000 | 10,000 | 0.020 | 350,000 | 0.257 | 10,000 | 0.280 |
| 06/02/2026 | 0.248 | 6.360 | 350,000 | 350,000 | 0.700 | 350,000 | 0.248 | ||
| 05/02/2026 | 0.265 | 6.500 | 540,000 | 0 | 0.000 | 270,000 | 0.262 | 270,000 | 0.262 |
| 04/02/2026 | 0.260 | 6.440 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.263 | 1,630,000 | 0.259 |
| 03/02/2026 | 0.223 | 6.100 | 700,000 | 0 | 0.000 | 350,000 | 0.206 | 350,000 | 0.203 |
| 02/02/2026 | 0.191 | 5.790 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.211 | 1,500,000 | 0.211 |
| 30/01/2026 | 0.198 | 5.820 | 1,700,000 | 0 | 0.000 | 850,000 | 0.186 | 850,000 | 0.186 |
| 29/01/2026 | 0.181 | 5.660 | 12,920,000 | 0 | 0.000 | 6,470,000 | 0.182 | 6,450,000 | 0.182 |
| 28/01/2026 | 0.173 | 5.590 | 3,000,000 | 20,000 | 0.040 | 1,490,000 | 0.202 | 1,510,000 | 0.201 |
| 27/01/2026 | 0.219 | 6.000 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.210 | 1,600,000 | 0.217 |
| 26/01/2026 | 0.208 | 5.880 | 600,000 | 0 | 0.000 | 300,000 | 0.223 | 300,000 | 0.228 |
| 23/01/2026 | 0.214 | 5.950 | 2,600,000 | 0 | 0.000 | 1,350,000 | 0.219 | 1,250,000 | 0.217 |
| 22/01/2026 | 0.230 | 6.110 | 1,200,000 | 100,000 | 0.200 | 600,000 | 0.231 | 600,000 | 0.229 |
| 21/01/2026 | 0.238 | 6.190 | 630,000 | 100,000 | 0.200 | 320,000 | 0.237 | 310,000 | 0.236 |
| 20/01/2026 | 0.240 | 6.180 | 12,670,000 | 110,000 | 0.220 | 6,320,000 | 0.238 | 6,350,000 | 0.238 |
| 19/01/2026 | 0.210 | 5.910 | 17,680,000 | 80,000 | 0.160 | 8,840,000 | 0.200 | 8,840,000 | 0.199 |
| 16/01/2026 | 0.176 | 5.560 | 400,000 | 80,000 | 0.160 | 200,000 | 0.186 | 200,000 | 0.186 |
| 15/01/2026 | 0.185 | 5.630 | 1,900,000 | 80,000 | 0.160 | 950,000 | 0.178 | 950,000 | 0.179 |
| 14/01/2026 | 0.179 | 5.550 | 1,060,000 | 80,000 | 0.160 | 530,000 | 0.179 | 500,000 | 0.178 |
| 13/01/2026 | 0.188 | 5.660 | 480,000 | 110,000 | 0.220 | 200,000 | 0.193 | 280,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |