| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.250 | 10.480 | 1,250,000 | 80,000 | 0.110 | 610,000 | 0.257 | 570,000 | 0.262 |
| 10/02/2026 | 0.237 | 10.320 | 1,860,000 | 120,000 | 0.170 | 830,000 | 0.249 | 880,000 | 0.253 |
| 09/02/2026 | 0.178 | 9.780 | 60,000 | 70,000 | 0.100 | 20,000 | 0.183 | 20,000 | 0.174 |
| 06/02/2026 | 0.173 | 9.660 | 0 | 70,000 | 0.100 | ||||
| 05/02/2026 | 0.176 | 9.740 | 5,970,000 | 70,000 | 0.100 | 2,780,000 | 0.160 | 2,800,000 | 0.160 |
| 04/02/2026 | 0.175 | 9.690 | 7,910,000 | 50,000 | 0.070 | 3,730,000 | 0.173 | 3,710,000 | 0.172 |
| 03/02/2026 | 0.194 | 9.890 | 3,430,000 | 70,000 | 0.100 | 1,680,000 | 0.172 | 1,710,000 | 0.169 |
| 02/02/2026 | 0.128 | 9.150 | 40,000 | 40,000 | 0.060 | 30,000 | 0.164 | 10,000 | 0.148 |
| 30/01/2026 | 0.172 | 9.600 | 8,230,000 | 60,000 | 0.090 | 4,270,000 | 0.161 | 3,960,000 | 0.160 |
| 29/01/2026 | 0.280 | 10.690 | 40,000 | 370,000 | 0.530 | ||||
| 28/01/2026 | 0.265 | 10.550 | 560,000 | 370,000 | 0.530 | 210,000 | 0.263 | 190,000 | 0.259 |
| 27/01/2026 | 0.206 | 9.940 | 3,080,000 | 390,000 | 0.560 | 1,540,000 | 0.199 | 1,540,000 | 0.195 |
| 26/01/2026 | 0.168 | 9.600 | 1,200,000 | 390,000 | 0.560 | 600,000 | 0.164 | 600,000 | 0.167 |
| 23/01/2026 | 0.194 | 9.810 | 1,900,000 | 390,000 | 0.560 | 900,000 | 0.192 | 1,000,000 | 0.190 |
| 22/01/2026 | 0.183 | 9.680 | 40,000 | 290,000 | 0.410 | 40,000 | 0.179 | ||
| 21/01/2026 | 0.208 | 9.890 | 2,170,000 | 330,000 | 0.470 | 1,080,000 | 0.204 | 1,090,000 | 0.199 |
| 20/01/2026 | 0.193 | 9.730 | 1,870,000 | 320,000 | 0.460 | 940,000 | 0.187 | 930,000 | 0.183 |
| 19/01/2026 | 0.194 | 9.740 | 11,340,000 | 330,000 | 0.470 | 5,660,000 | 0.198 | 5,660,000 | 0.197 |
| 16/01/2026 | 0.202 | 9.830 | 2,020,000 | 330,000 | 0.470 | 1,010,000 | 0.206 | 1,010,000 | 0.207 |
| 15/01/2026 | 0.209 | 9.800 | 2,930,000 | 330,000 | 0.470 | 1,390,000 | 0.212 | 1,540,000 | 0.208 |
| 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 |