| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 09/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 06/02/2026 | 0.010 | 200,000 | 26,190,000 | 13.100 | |||||
| 05/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 04/02/2026 | 0.010 | 350,000 | 26,190,000 | 13.100 | |||||
| 03/02/2026 | 0.013 | 0 | 26,190,000 | 13.100 | |||||
| 02/02/2026 | 0.014 | 4,180,000 | 26,190,000 | 13.100 | 4,000,000 | 0.014 | 180,000 | 0.015 | |
| 30/01/2026 | 0.012 | 640,000 | 30,010,000 | 15.000 | 40,000 | 0.012 | 600,000 | 0.012 | |
| 29/01/2026 | 0.012 | 50,000 | 29,450,000 | 14.720 | 50,000 | 0.012 | |||
| 28/01/2026 | 0.012 | 280,000 | 29,500,000 | 14.750 | 280,000 | 0.012 | |||
| 27/01/2026 | 0.012 | 4,160,000 | 29,780,000 | 14.890 | 4,160,000 | 0.012 | |||
| 26/01/2026 | 0.014 | 2,150,000 | 33,940,000 | 16.970 | 130,000 | 0.014 | 1,980,000 | 0.014 | |
| 23/01/2026 | 0.012 | 0 | 32,090,000 | 16.050 | |||||
| 22/01/2026 | 0.012 | 1,230,000 | 32,090,000 | 16.050 | 980,000 | 0.011 | 100,000 | 0.012 | |
| 21/01/2026 | 0.015 | 400,000 | 32,970,000 | 16.480 | 370,000 | 0.015 | 30,000 | 0.017 | |
| 20/01/2026 | 0.014 | 330,000 | 33,310,000 | 16.660 | 330,000 | 0.013 | |||
| 19/01/2026 | 0.012 | 400,000 | 33,640,000 | 16.820 | 200,000 | 0.013 | |||
| 16/01/2026 | 0.011 | 100,000 | 33,840,000 | 16.920 | 100,000 | 0.011 | |||
| 15/01/2026 | 0.010 | 570,000 | 33,940,000 | 16.970 | 540,000 | 0.010 | |||
| 14/01/2026 | 0.012 | 10,870,000 | 34,480,000 | 17.240 | 9,740,000 | 0.010 | 30,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |