| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.054 | 10.480 | 3,000,000 | 1,670,000 | 2.390 | 1,500,000 | 0.055 | 1,500,000 | 0.055 |
| 10/02/2026 | 0.051 | 10.320 | 4,630,000 | 1,670,000 | 2.390 | 2,250,000 | 0.048 | 2,080,000 | 0.047 |
| 09/02/2026 | 0.038 | 9.780 | 1,500,000 | 1,840,000 | 2.630 | 750,000 | 0.042 | 730,000 | 0.041 |
| 06/02/2026 | 0.035 | 9.660 | 2,550,000 | 1,860,000 | 2.660 | 1,420,000 | 0.037 | 1,080,000 | 0.031 |
| 05/02/2026 | 0.037 | 9.740 | 4,780,000 | 2,200,000 | 3.140 | 2,160,000 | 0.035 | 2,470,000 | 0.033 |
| 04/02/2026 | 0.037 | 9.690 | 2,820,000 | 1,890,000 | 2.700 | 1,000,000 | 0.038 | 1,360,000 | 0.036 |
| 03/02/2026 | 0.043 | 9.890 | 9,070,000 | 1,530,000 | 2.190 | 5,050,000 | 0.037 | 2,800,000 | 0.035 |
| 02/02/2026 | 0.029 | 9.150 | 6,000,000 | 3,780,000 | 5.400 | 2,250,000 | 0.042 | 3,300,000 | 0.039 |
| 30/01/2026 | 0.038 | 9.600 | 21,340,000 | 2,730,000 | 3.900 | 8,610,000 | 0.040 | 10,210,000 | 0.039 |
| 29/01/2026 | 0.072 | 10.690 | 1,560,000 | 1,130,000 | 1.610 | 780,000 | 0.070 | 780,000 | 0.071 |
| 28/01/2026 | 0.068 | 10.550 | 4,160,000 | 1,130,000 | 1.610 | 2,080,000 | 0.066 | 2,080,000 | 0.065 |
| 27/01/2026 | 0.050 | 9.940 | 680,000 | 1,130,000 | 1.610 | 440,000 | 0.043 | 240,000 | 0.041 |
| 26/01/2026 | 0.041 | 9.600 | 840,000 | 1,330,000 | 1.900 | 420,000 | 0.040 | 420,000 | 0.042 |
| 23/01/2026 | 0.048 | 9.810 | 440,000 | 1,330,000 | 1.900 | 320,000 | 0.048 | 120,000 | 0.048 |
| 22/01/2026 | 0.047 | 9.680 | 200,000 | 1,530,000 | 2.190 | 200,000 | 0.047 | ||
| 21/01/2026 | 0.054 | 9.890 | 540,000 | 1,330,000 | 1.900 | 120,000 | 0.055 | 420,000 | 0.054 |
| 20/01/2026 | 0.050 | 9.730 | 250,000 | 1,030,000 | 1.470 | 130,000 | 0.050 | 120,000 | 0.049 |
| 19/01/2026 | 0.052 | 9.740 | 680,000 | 1,040,000 | 1.490 | 240,000 | 0.055 | 440,000 | 0.053 |
| 16/01/2026 | 0.054 | 9.830 | 480,000 | 840,000 | 1.200 | 240,000 | 0.055 | 240,000 | 0.056 |
| 15/01/2026 | 0.055 | 9.800 | 2,440,000 | 840,000 | 1.200 | 1,220,000 | 0.057 | 1,220,000 | 0.056 |
| 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 |