| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.032 | 158.600 | 4,130,000 | ||||||
| 11/02/2026 | 0.031 | 160.100 | 1,830,000 | 2,040,000 | 1.020 | 900,000 | 0.029 | 730,000 | 0.029 |
| 10/02/2026 | 0.031 | 160.500 | 4,960,000 | 2,210,000 | 1.100 | 2,270,000 | 0.030 | 2,440,000 | 0.030 |
| 09/02/2026 | 0.035 | 157.900 | 4,810,000 | 2,040,000 | 1.020 | 1,880,000 | 0.035 | 2,800,000 | 0.034 |
| 06/02/2026 | 0.042 | 155.000 | 4,330,000 | 1,120,000 | 0.560 | 2,010,000 | 0.043 | 1,890,000 | 0.044 |
| 05/02/2026 | 0.036 | 159.600 | 13,030,000 | 1,240,000 | 0.620 | 7,840,000 | 0.042 | 4,910,000 | 0.043 |
| 04/02/2026 | 0.035 | 159.500 | 6,050,000 | 4,170,000 | 2.080 | 3,000,000 | 0.035 | 2,800,000 | 0.036 |
| 03/02/2026 | 0.033 | 161.000 | 9,850,000 | 4,370,000 | 2.190 | 4,660,000 | 0.037 | 4,740,000 | 0.038 |
| 02/02/2026 | 0.034 | 163.300 | 5,270,000 | 4,290,000 | 2.150 | 2,420,000 | 0.029 | 2,020,000 | 0.029 |
| 30/01/2026 | 0.024 | 169.200 | 5,660,000 | 4,690,000 | 2.340 | 3,300,000 | 0.025 | 2,360,000 | 0.024 |
| 29/01/2026 | 0.021 | 173.300 | 5,380,000 | 5,630,000 | 2.810 | 1,810,000 | 0.021 | 3,120,000 | 0.021 |
| 28/01/2026 | 0.022 | 173.500 | 3,020,000 | 4,320,000 | 2.160 | 1,350,000 | 0.022 | 1,420,000 | 0.022 |
| 27/01/2026 | 0.024 | 169.900 | 3,940,000 | 4,250,000 | 2.120 | 1,870,000 | 0.024 | 1,870,000 | 0.023 |
| 26/01/2026 | 0.028 | 165.200 | 2,860,000 | 4,250,000 | 2.120 | 1,290,000 | 0.028 | 1,280,000 | 0.027 |
| 23/01/2026 | 0.025 | 168.500 | 12,180,000 | 4,260,000 | 2.130 | 6,170,000 | 0.023 | 5,730,000 | 0.022 |
| 22/01/2026 | 0.030 | 164.800 | 4,090,000 | 4,700,000 | 2.350 | 1,870,000 | 0.031 | 1,860,000 | 0.030 |
| 21/01/2026 | 0.032 | 163.200 | 13,740,000 | 4,710,000 | 2.350 | 6,460,000 | 0.034 | 6,440,000 | 0.034 |
| 20/01/2026 | 0.038 | 159.700 | 8,220,000 | 4,730,000 | 2.370 | 3,830,000 | 0.037 | 3,300,000 | 0.036 |
| 19/01/2026 | 0.036 | 160.400 | 5,320,000 | 5,260,000 | 2.630 | 3,200,000 | 0.037 | 1,940,000 | 0.036 |
| 16/01/2026 | 0.031 | 166.200 | 7,690,000 | 6,520,000 | 3.260 | 3,830,000 | 0.031 | 3,000,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:47 | |
| 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 |