| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.076 | 8.080 | 5,370,000 | 9,170,000 | 8.413 | 3,700,000 | 0.078 | 1,515,000 | 0.077 |
| 06/02/2026 | 0.071 | 7.970 | 800,000 | 11,355,000 | 10.417 | 620,000 | 0.069 | 180,000 | 0.066 |
| 05/02/2026 | 0.069 | 7.920 | 1,470,000 | 11,795,000 | 10.821 | 920,000 | 0.066 | 550,000 | 0.066 |
| 04/02/2026 | 0.065 | 7.880 | 3,055,000 | 12,165,000 | 11.161 | 360,000 | 0.065 | 2,695,000 | 0.067 |
| 03/02/2026 | 0.061 | 7.810 | 2,280,000 | 9,830,000 | 9.018 | 820,000 | 0.064 | 1,450,000 | 0.065 |
| 02/02/2026 | 0.063 | 7.830 | 2,200,000 | 9,200,000 | 8.440 | 920,000 | 0.065 | 1,280,000 | 0.065 |
| 30/01/2026 | 0.073 | 7.910 | 5,370,000 | 8,840,000 | 8.110 | 3,180,000 | 0.083 | 2,190,000 | 0.082 |
| 29/01/2026 | 0.086 | 8.160 | 6,965,000 | 9,830,000 | 9.018 | 3,455,000 | 0.079 | 3,310,000 | 0.083 |
| 28/01/2026 | 0.070 | 8.030 | 11,440,000 | 9,975,000 | 9.151 | 4,875,000 | 0.064 | 5,840,000 | 0.062 |
| 27/01/2026 | 0.053 | 7.770 | 100,000 | 9,010,000 | 8.266 | 50,000 | 0.056 | 50,000 | 0.055 |
| 26/01/2026 | 0.046 | 7.660 | 200,000 | 9,010,000 | 8.266 | 100,000 | 0.045 | 100,000 | 0.045 |
| 23/01/2026 | 0.046 | 7.610 | 1,000,000 | 9,010,000 | 8.266 | 500,000 | 0.048 | 500,000 | 0.049 |
| 22/01/2026 | 0.047 | 7.610 | 1,255,000 | 9,010,000 | 8.266 | 550,000 | 0.051 | 705,000 | 0.049 |
| 21/01/2026 | 0.049 | 7.670 | 1,050,000 | 8,855,000 | 8.124 | 300,000 | 0.053 | 750,000 | 0.053 |
| 20/01/2026 | 0.057 | 7.760 | 350,000 | 8,405,000 | 7.711 | 150,000 | 0.058 | 200,000 | 0.059 |
| 19/01/2026 | 0.059 | 7.800 | 690,000 | 8,355,000 | 7.665 | 245,000 | 0.064 | 445,000 | 0.062 |
| 16/01/2026 | 0.061 | 7.830 | 550,000 | 8,155,000 | 7.482 | 450,000 | 0.066 | 100,000 | 0.061 |
| 15/01/2026 | 0.065 | 7.850 | 5,390,000 | 8,505,000 | 7.803 | 2,995,000 | 0.066 | 2,395,000 | 0.064 |
| 14/01/2026 | 0.059 | 7.770 | 1,530,000 | 9,105,000 | 8.353 | 365,000 | 0.058 | 1,165,000 | 0.060 |
| 13/01/2026 | 0.061 | 7.810 | 4,080,000 | 8,305,000 | 7.619 | 2,690,000 | 0.062 | 1,390,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:30 | |
| 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 |