| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.196 | 99.150 | 480,000 | 340,000 | 0.570 | 195,000 | 0.205 | 285,000 | 0.209 |
| 10/02/2026 | 0.234 | 95.800 | 0 | 250,000 | 0.420 | ||||
| 09/02/2026 | 0.265 | 93.550 | 0 | 250,000 | 0.420 | ||||
| 06/02/2026 | 0.285 | 92.300 | 0 | 250,000 | 0.420 | ||||
| 05/02/2026 | 0.300 | 91.250 | 0 | 250,000 | 0.420 | ||||
| 04/02/2026 | 0.300 | 90.000 | 0 | 250,000 | 0.420 | ||||
| 03/02/2026 | 0.300 | 90.000 | 0 | 250,000 | 0.420 | ||||
| 02/02/2026 | 0.295 | 91.000 | 0 | 250,000 | 0.420 | ||||
| 30/01/2026 | 0.207 | 97.750 | 240,000 | 250,000 | 0.420 | 120,000 | 0.204 | 120,000 | 0.195 |
| 29/01/2026 | 0.168 | 101.800 | 0 | 250,000 | 0.420 | ||||
| 28/01/2026 | 0.167 | 102.800 | 0 | 250,000 | 0.420 | ||||
| 27/01/2026 | 0.203 | 98.300 | 0 | 250,000 | 0.420 | ||||
| 26/01/2026 | 0.203 | 98.500 | 260,000 | 250,000 | 0.420 | 260,000 | 0.203 | ||
| 23/01/2026 | 0.193 | 99.600 | 0 | 510,000 | 0.850 | ||||
| 22/01/2026 | 0.193 | 99.750 | 65,000 | 510,000 | 0.850 | 65,000 | 0.191 | ||
| 21/01/2026 | 0.201 | 99.050 | 0 | 575,000 | 0.960 | ||||
| 20/01/2026 | 0.219 | 97.000 | 55,000 | 575,000 | 0.960 | 5,000 | 0.212 | ||
| 19/01/2026 | 0.186 | 100.700 | 150,000 | 580,000 | 0.970 | 15,000 | 0.186 | 135,000 | 0.183 |
| 16/01/2026 | 0.203 | 99.200 | 0 | 460,000 | 0.770 | ||||
| 15/01/2026 | 0.204 | 99.100 | 0 | 460,000 | 0.770 |
| 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 |