| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.034 | 98.550 | 2,700,000 | ||||||
| 11/02/2026 | 0.035 | 99.150 | 2,320,000 | 21,265,000 | 14.180 | 1,770,000 | 0.031 | 50,000 | 0.035 |
| 10/02/2026 | 0.029 | 95.800 | 16,330,000 | 22,985,000 | 15.320 | 8,300,000 | 0.030 | 7,780,000 | 0.031 |
| 09/02/2026 | 0.027 | 93.550 | 5,150,000 | 23,505,000 | 15.670 | 2,200,000 | 0.027 | 2,410,000 | 0.027 |
| 06/02/2026 | 0.026 | 92.300 | 1,570,000 | 23,295,000 | 15.530 | 1,040,000 | 0.024 | 530,000 | 0.027 |
| 05/02/2026 | 0.025 | 91.250 | 11,090,000 | 23,805,000 | 15.870 | 7,230,000 | 0.024 | 3,860,000 | 0.025 |
| 04/02/2026 | 0.022 | 90.000 | 4,795,000 | 27,175,000 | 18.120 | 1,980,000 | 0.021 | 2,815,000 | 0.021 |
| 03/02/2026 | 0.023 | 90.000 | 7,520,000 | 26,340,000 | 17.560 | 4,700,000 | 0.024 | 2,820,000 | 0.022 |
| 02/02/2026 | 0.024 | 91.000 | 34,745,000 | 28,220,000 | 18.810 | 23,175,000 | 0.024 | 9,420,000 | 0.024 |
| 30/01/2026 | 0.033 | 97.750 | 17,375,000 | 41,975,000 | 27.980 | 17,325,000 | 0.034 | ||
| 29/01/2026 | 0.038 | 101.800 | 8,710,000 | 59,300,000 | 39.530 | 4,495,000 | 0.038 | 4,215,000 | 0.038 |
| 28/01/2026 | 0.039 | 102.800 | 7,545,000 | 59,580,000 | 39.720 | 1,120,000 | 0.035 | 5,390,000 | 0.033 |
| 27/01/2026 | 0.032 | 98.300 | 10,945,000 | 55,310,000 | 36.870 | 9,535,000 | 0.033 | ||
| 26/01/2026 | 0.033 | 98.500 | 4,480,000 | 45,775,000 | 30.520 | 1,935,000 | 0.033 | 2,545,000 | 0.032 |
| 23/01/2026 | 0.035 | 99.600 | 7,110,000 | 45,165,000 | 30.110 | 3,555,000 | 0.034 | 3,555,000 | 0.036 |
| 22/01/2026 | 0.035 | 99.750 | 8,960,000 | 45,165,000 | 30.110 | 4,015,000 | 0.035 | 4,945,000 | 0.035 |
| 21/01/2026 | 0.035 | 99.050 | 8,720,000 | 44,235,000 | 29.490 | 1,825,000 | 0.034 | 6,785,000 | 0.033 |
| 20/01/2026 | 0.033 | 97.000 | 30,400,000 | 39,275,000 | 26.180 | 18,710,000 | 0.034 | 11,690,000 | 0.034 |
| 19/01/2026 | 0.039 | 100.700 | 3,640,000 | 46,295,000 | 30.860 | 1,870,000 | 0.039 | 1,320,000 | 0.039 |
| 16/01/2026 | 0.037 | 99.200 | 2,710,000 | 46,845,000 | 31.230 | 1,105,000 | 0.038 | 1,605,000 | 0.040 |
| 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 |