| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.026 | 27,266.380 | 32,510,000 | 108,730,000 | 36.240 | 4,670,000 | 0.026 | 27,420,000 | 0.026 |
| 10/02/2026 | 0.029 | 27,183.150 | 71,820,000 | 85,980,000 | 28.660 | 29,160,000 | 0.028 | 39,840,000 | 0.028 |
| 09/02/2026 | 0.033 | 27,027.160 | 177,000,000 | 75,300,000 | 25.100 | 87,070,000 | 0.034 | 83,110,000 | 0.033 |
| 06/02/2026 | 0.049 | 26,559.950 | 90,830,000 | 79,260,000 | 26.420 | 52,500,000 | 0.053 | 32,130,000 | 0.051 |
| 05/02/2026 | 0.040 | 26,885.240 | 110,300,000 | 99,630,000 | 33.210 | 50,720,000 | 0.046 | 56,060,000 | 0.045 |
| 04/02/2026 | 0.039 | 26,847.320 | 136,020,000 | 94,290,000 | 31.430 | 64,910,000 | 0.039 | 65,290,000 | 0.039 |
| 03/02/2026 | 0.040 | 26,834.770 | 136,730,000 | 93,910,000 | 31.300 | 60,320,000 | 0.042 | 74,070,000 | 0.041 |
| 02/02/2026 | 0.045 | 26,775.570 | 104,950,000 | 80,160,000 | 26.720 | 68,240,000 | 0.044 | 33,320,000 | 0.044 |
| 30/01/2026 | 0.030 | 27,387.110 | 73,790,000 | 115,080,000 | 38.360 | 58,240,000 | 0.028 | 8,510,000 | 0.027 |
| 29/01/2026 | 0.023 | 27,968.090 | 103,530,000 | 164,810,000 | 54.940 | 52,500,000 | 0.023 | 42,700,000 | 0.022 |
| 28/01/2026 | 0.025 | 27,826.910 | 4,066,690,000 | 174,610,000 | 58.200 | 1,968,120,000 | 0.030 | 2,079,270,000 | 0.030 |
| 27/01/2026 | 0.036 | 27,126.950 | 4,668,820,000 | 63,460,000 | 21.150 | 2,313,630,000 | 0.035 | 2,346,220,000 | 0.035 |
| 26/01/2026 | 0.042 | 26,765.520 | 35,060,000 | 30,870,000 | 10.290 | 16,480,000 | 0.042 | 17,660,000 | 0.041 |
| 23/01/2026 | 0.043 | 26,749.510 | 22,690,000 | 29,690,000 | 9.900 | 12,540,000 | 0.042 | 9,820,000 | 0.041 |
| 22/01/2026 | 0.047 | 26,629.960 | 20,750,000 | 32,410,000 | 10.800 | 8,940,000 | 0.048 | 11,170,000 | 0.047 |
| 21/01/2026 | 0.050 | 26,585.060 | 3,105,600,000 | 30,180,000 | 10.060 | 1,547,680,000 | 0.053 | 1,551,390,000 | 0.053 |
| 20/01/2026 | 0.053 | 26,487.510 | 3,263,450,000 | 26,470,000 | 8.820 | 1,629,050,000 | 0.050 | 1,629,160,000 | 0.050 |
| 19/01/2026 | 0.053 | 26,563.900 | 3,395,340,000 | 26,360,000 | 8.790 | 1,699,470,000 | 0.053 | 1,693,080,000 | 0.053 |
| 16/01/2026 | 0.048 | 26,844.960 | 269,510,000 | 32,750,000 | 10.920 | 146,810,000 | 0.042 | 121,890,000 | 0.040 |
| 15/01/2026 | 0.045 | 26,923.620 | 4,074,210,000 | 57,670,000 | 19.220 | 2,035,790,000 | 0.043 | 2,028,280,000 | 0.043 |
| 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 |