| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.012 | 130,000 | 12,850,000 | 12.850 | 130,000 | 0.012 | |||
| 09/02/2026 | 0.013 | 110,000 | 12,980,000 | 12.980 | 10,000 | 0.013 | 100,000 | 0.013 | |
| 06/02/2026 | 0.013 | 400,000 | 12,890,000 | 12.890 | 400,000 | 0.013 | |||
| 05/02/2026 | 0.012 | 0 | 13,290,000 | 13.290 | |||||
| 04/02/2026 | 0.012 | 910,000 | 13,290,000 | 13.290 | 510,000 | 0.012 | 400,000 | 0.013 | |
| 03/02/2026 | 0.016 | 360,000 | 13,400,000 | 13.400 | 360,000 | 0.015 | |||
| 02/02/2026 | 0.022 | 1,100,000 | 13,760,000 | 13.760 | 900,000 | 0.020 | 200,000 | 0.022 | |
| 30/01/2026 | 0.025 | 1,020,000 | 14,460,000 | 14.460 | 420,000 | 0.026 | 600,000 | 0.025 | |
| 29/01/2026 | 0.028 | 1,610,000 | 14,280,000 | 14.280 | 110,000 | 0.028 | 1,500,000 | 0.029 | |
| 28/01/2026 | 0.032 | 620,000 | 12,890,000 | 12.890 | 420,000 | 0.032 | 180,000 | 0.032 | |
| 27/01/2026 | 0.022 | 440,000 | 13,130,000 | 13.130 | 140,000 | 0.023 | 250,000 | 0.025 | |
| 26/01/2026 | 0.029 | 1,090,000 | 13,020,000 | 13.020 | 970,000 | 0.028 | 120,000 | 0.029 | |
| 23/01/2026 | 0.010 | 0 | 13,870,000 | 13.870 | |||||
| 22/01/2026 | 0.010 | 0 | 13,870,000 | 13.870 | |||||
| 21/01/2026 | 0.010 | 220,000 | 13,870,000 | 13.870 | 220,000 | 0.010 | |||
| 20/01/2026 | 0.011 | 0 | 14,090,000 | 14.090 | |||||
| 19/01/2026 | 0.011 | 3,400,000 | 14,090,000 | 14.090 | 3,400,000 | 0.012 | |||
| 16/01/2026 | 0.010 | 0 | 17,490,000 | 17.490 | |||||
| 15/01/2026 | 0.010 | 0 | 17,490,000 | 17.490 | |||||
| 14/01/2026 | 0.010 | 770,000 | 17,490,000 | 17.490 | 470,000 | 0.010 | 200,000 | 0.011 |
| 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 |