| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.069 | 22.040 | 2,740,000 | 70,000 | 0.100 | 1,390,000 | 0.068 | 1,350,000 | 0.065 |
| 10/02/2026 | 0.065 | 21.800 | 2,865,000 | 110,000 | 0.157 | 1,465,000 | 0.069 | 1,400,000 | 0.070 |
| 09/02/2026 | 0.064 | 21.600 | 8,225,000 | 175,000 | 0.250 | 4,490,000 | 0.070 | 3,535,000 | 0.070 |
| 06/02/2026 | 0.062 | 21.320 | 5,400,000 | 1,130,000 | 1.614 | 2,700,000 | 0.064 | 2,700,000 | 0.064 |
| 05/02/2026 | 0.065 | 21.460 | 8,260,000 | 1,130,000 | 1.614 | 3,585,000 | 0.062 | 4,675,000 | 0.061 |
| 04/02/2026 | 0.056 | 20.920 | 1,380,000 | 40,000 | 0.057 | 675,000 | 0.050 | 705,000 | 0.052 |
| 03/02/2026 | 0.046 | 20.420 | 3,605,000 | 10,000 | 0.014 | 1,800,000 | 0.041 | 1,805,000 | 0.042 |
| 02/02/2026 | 0.041 | 19.560 | 2,200,000 | 5,000 | 0.007 | 1,100,000 | 0.048 | 1,100,000 | 0.049 |
| 30/01/2026 | 0.053 | 20.440 | 2,405,000 | 5,000 | 0.007 | 1,200,000 | 0.057 | 1,205,000 | 0.057 |
| 29/01/2026 | 0.059 | 20.980 | 160,000 | 0 | 0.000 | 80,000 | 0.059 | 80,000 | 0.060 |
| 28/01/2026 | 20.240 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 20.300 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 20.400 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 21.280 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 21.300 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 20.900 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 21.480 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 21.000 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 20.400 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 19.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |