| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.037 | 252.200 | 100,000 | 1,880,000 | 2.686 | 100,000 | 0.054 | ||
| 11/02/2026 | 0.047 | 255.000 | 160,000 | 1,980,000 | 2.829 | 40,000 | 0.060 | 120,000 | 0.054 |
| 10/02/2026 | 0.083 | 269.800 | 2,600,000 | 1,900,000 | 2.714 | 1,060,000 | 0.080 | 1,540,000 | 0.092 |
| 09/02/2026 | 0.059 | 257.200 | 1,020,000 | 1,420,000 | 2.029 | 1,020,000 | 0.059 | ||
| 06/02/2026 | 0.039 | 243.200 | 460,000 | 2,440,000 | 3.486 | 380,000 | 0.043 | 80,000 | 0.049 |
| 05/02/2026 | 0.043 | 242.400 | 40,000 | 2,740,000 | 3.914 | 40,000 | 0.051 | ||
| 04/02/2026 | 0.032 | 237.200 | 20,000 | 2,780,000 | 3.971 | 20,000 | 0.024 | ||
| 03/02/2026 | 0.028 | 231.600 | 120,000 | 2,800,000 | 4.000 | 120,000 | 0.027 | ||
| 02/02/2026 | 0.024 | 226.400 | 100,000 | 2,920,000 | 4.171 | 40,000 | 0.029 | 20,000 | 0.031 |
| 30/01/2026 | 0.022 | 223.600 | 4,140,000 | 2,940,000 | 4.200 | 4,140,000 | 0.021 | ||
| 29/01/2026 | 0.035 | 231.200 | 30,580,000 | 7,080,000 | 10.114 | 14,260,000 | 0.037 | 15,280,000 | 0.036 |
| 28/01/2026 | 0.038 | 231.400 | 65,960,000 | 6,060,000 | 8.657 | 30,080,000 | 0.035 | 34,560,000 | 0.036 |
| 27/01/2026 | 0.020 | 216.200 | 11,000,000 | 1,580,000 | 2.257 | 6,300,000 | 0.020 | 4,700,000 | 0.020 |
| 26/01/2026 | 0.023 | 217.600 | 11,760,000 | 3,180,000 | 4.543 | 9,740,000 | 0.025 | 1,000,000 | 0.027 |
| 23/01/2026 | 0.025 | 219.600 | 54,540,000 | 11,920,000 | 17.029 | 21,240,000 | 0.028 | 32,580,000 | 0.028 |
| 22/01/2026 | 0.014 | 206.000 | 0 | 580,000 | 0.829 | ||||
| 21/01/2026 | 0.013 | 194.400 | 0 | 580,000 | 0.829 | ||||
| 20/01/2026 | 0.013 | 197.200 | 2,560,000 | 580,000 | 0.829 | 2,280,000 | 0.014 | 280,000 | 0.016 |
| 19/01/2026 | 0.013 | 180.800 | 0 | 2,580,000 | 3.686 | ||||
| 16/01/2026 | 0.013 | 178.600 | 0 | 2,580,000 | 3.686 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:33 | |
| 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 |