| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.073 | 10.480 | 192,000 | 1,790,000 | 2.557 | 96,000 | 0.075 | 20,000 | 0.075 |
| 10/02/2026 | 0.070 | 10.320 | 428,000 | 1,866,000 | 2.666 | 214,000 | 0.068 | ||
| 09/02/2026 | 0.053 | 9.780 | 206,000 | 2,080,000 | 2.971 | 164,000 | 0.057 | ||
| 06/02/2026 | 0.053 | 9.660 | 122,000 | 2,244,000 | 3.206 | 122,000 | 0.051 | ||
| 05/02/2026 | 0.054 | 9.740 | 610,000 | 2,122,000 | 3.031 | 610,000 | 0.052 | ||
| 04/02/2026 | 0.055 | 9.690 | 350,000 | 2,732,000 | 3.903 | 292,000 | 0.053 | ||
| 03/02/2026 | 0.059 | 9.890 | 836,000 | 3,024,000 | 4.320 | 74,000 | 0.058 | 496,000 | 0.050 |
| 02/02/2026 | 0.039 | 9.150 | 1,638,000 | 2,602,000 | 3.717 | 452,000 | 0.043 | 1,074,000 | 0.044 |
| 30/01/2026 | 0.048 | 9.600 | 3,554,000 | 1,980,000 | 2.829 | 740,000 | 0.047 | 1,796,000 | 0.049 |
| 29/01/2026 | 0.086 | 10.690 | 480,000 | 924,000 | 1.320 | 180,000 | 0.084 | 170,000 | 0.088 |
| 28/01/2026 | 0.084 | 10.550 | 1,336,000 | 934,000 | 1.334 | 214,000 | 0.080 | 990,000 | 0.082 |
| 27/01/2026 | 0.063 | 9.940 | 100,000 | 158,000 | 0.226 | 50,000 | 0.060 | 50,000 | 0.063 |
| 26/01/2026 | 0.053 | 9.600 | 0 | 158,000 | 0.226 | ||||
| 23/01/2026 | 0.060 | 9.810 | 0 | 158,000 | 0.226 | ||||
| 22/01/2026 | 0.056 | 9.680 | 74,000 | 158,000 | 0.226 | 62,000 | 0.056 | ||
| 21/01/2026 | 0.064 | 9.890 | 208,000 | 96,000 | 0.137 | 200,000 | 0.065 | 8,000 | 0.063 |
| 20/01/2026 | 0.060 | 9.730 | 20,000 | 288,000 | 0.411 | 10,000 | 0.060 | ||
| 19/01/2026 | 0.059 | 9.740 | 800,000 | 298,000 | 0.426 | 446,000 | 0.058 | 222,000 | 0.059 |
| 16/01/2026 | 0.061 | 9.830 | 224,000 | 522,000 | 0.746 | 224,000 | 0.064 | ||
| 15/01/2026 | 0.065 | 9.800 | 7,880,000 | 298,000 | 0.426 | 3,808,000 | 0.064 | 3,926,000 | 0.063 |
| 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 |