| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.226 | 1,250,000 | 1,180,000 | 1.180 | 270,000 | 0.231 | 980,000 | 0.227 | |
| 09/02/2026 | 0.176 | 930,000 | 470,000 | 0.470 | 420,000 | 0.195 | 510,000 | 0.195 | |
| 06/02/2026 | 0.124 | 20,790,000 | 380,000 | 0.380 | 10,540,000 | 0.108 | 10,250,000 | 0.108 | |
| 05/02/2026 | 0.113 | 20,430,000 | 670,000 | 0.670 | 10,010,000 | 0.117 | 10,420,000 | 0.117 | |
| 04/02/2026 | 0.125 | 20,300,000 | 260,000 | 0.260 | 10,100,000 | 0.123 | 10,200,000 | 0.123 | |
| 03/02/2026 | 0.131 | 20,300,000 | 160,000 | 0.160 | 10,090,000 | 0.118 | 10,210,000 | 0.118 | |
| 02/02/2026 | 0.091 | 20,050,000 | 40,000 | 0.040 | 10,050,000 | 0.100 | 10,000,000 | 0.100 | |
| 30/01/2026 | 0.097 | 240,030,000 | 90,000 | 0.090 | 120,000,000 | 0.098 | 120,030,000 | 0.098 | |
| 29/01/2026 | 0.106 | 100,300,000 | 60,000 | 0.060 | 50,210,000 | 0.101 | 50,090,000 | 0.101 | |
| 28/01/2026 | 0.125 | 540,910,000 | 180,000 | 0.180 | 270,480,000 | 0.107 | 270,430,000 | 0.107 | |
| 27/01/2026 | 0.101 | 140,800,000 | 230,000 | 0.230 | 70,300,000 | 0.093 | 70,500,000 | 0.094 | |
| 26/01/2026 | 0.096 | 260,400,000 | 30,000 | 0.030 | 130,400,000 | 0.096 | 130,000,000 | 0.096 | |
| 23/01/2026 | 0.109 | 20,430,000 | 430,000 | 0.430 | 10,030,000 | 0.111 | 10,400,000 | 0.111 | |
| 22/01/2026 | 0.107 | 120,160,000 | 60,000 | 0.060 | 60,080,000 | 0.108 | 60,080,000 | 0.107 | |
| 21/01/2026 | 0.094 | 240,310,000 | 60,000 | 0.060 | 120,150,000 | 0.093 | 120,160,000 | 0.093 | |
| 20/01/2026 | 0.090 | 80,240,000 | 50,000 | 0.050 | 40,120,000 | 0.099 | 40,120,000 | 0.099 | |
| 19/01/2026 | 0.106 | 40,090,000 | 50,000 | 0.050 | 20,040,000 | 0.109 | 20,050,000 | 0.109 | |
| 16/01/2026 | 0.120 | 20,180,000 | 40,000 | 0.040 | 10,150,000 | 0.117 | 10,030,000 | 0.117 | |
| 15/01/2026 | 0.123 | 40,160,000 | 160,000 | 0.160 | 20,000,000 | 0.116 | 20,160,000 | 0.115 | |
| 14/01/2026 | 0.127 | 20,400,000 | 0 | 0.000 | 10,200,000 | 0.125 | 10,200,000 | 0.125 |
| 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 |