| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.025 | 27,266.380 | 0 | 5,690,000 | 3.790 | ||||
| 10/02/2026 | 0.026 | 27,183.150 | 890,000 | 5,690,000 | 3.790 | 520,000 | 0.030 | 370,000 | 0.027 |
| 09/02/2026 | 0.025 | 27,027.160 | 4,110,000 | 5,840,000 | 3.890 | 2,170,000 | 0.025 | 1,940,000 | 0.025 |
| 06/02/2026 | 0.021 | 26,559.950 | 290,000 | 6,070,000 | 4.050 | 120,000 | 0.022 | 170,000 | 0.020 |
| 05/02/2026 | 0.026 | 26,885.240 | 5,850,000 | 6,020,000 | 4.010 | 2,880,000 | 0.021 | 2,970,000 | 0.022 |
| 04/02/2026 | 0.025 | 26,847.320 | 2,990,000 | 5,930,000 | 3.950 | 1,220,000 | 0.023 | 1,770,000 | 0.022 |
| 03/02/2026 | 0.024 | 26,834.770 | 9,720,000 | 5,380,000 | 3.590 | 3,930,000 | 0.023 | 4,960,000 | 0.022 |
| 02/02/2026 | 0.028 | 26,775.570 | 34,760,000 | 4,350,000 | 2.900 | 17,100,000 | 0.026 | 16,200,000 | 0.026 |
| 30/01/2026 | 0.040 | 27,387.110 | 14,910,000 | 5,250,000 | 3.500 | 5,730,000 | 0.043 | 8,460,000 | 0.042 |
| 29/01/2026 | 0.061 | 27,968.090 | 19,240,000 | 2,520,000 | 1.680 | 8,100,000 | 0.062 | 10,590,000 | 0.061 |
| 28/01/2026 | 0.057 | 27,826.910 | 7,550,000 | 30,000 | 0.020 | 3,760,000 | 0.039 | 3,790,000 | 0.038 |
| 27/01/2026 | 0.030 | 27,126.950 | 1,740,000 | 0 | 0.000 | 1,300,000 | 0.028 | 440,000 | 0.027 |
| 26/01/2026 | 0.024 | 26,765.520 | 4,370,000 | 860,000 | 0.570 | 2,390,000 | 0.025 | 1,980,000 | 0.024 |
| 23/01/2026 | 0.026 | 26,749.510 | 2,270,000 | 1,270,000 | 0.850 | 1,290,000 | 0.029 | 980,000 | 0.027 |
| 22/01/2026 | 0.024 | 26,629.960 | 8,990,000 | 1,580,000 | 1.050 | 3,880,000 | 0.024 | 5,110,000 | 0.025 |
| 21/01/2026 | 0.027 | 26,585.060 | 150,000 | 350,000 | 0.230 | 150,000 | 0.027 | ||
| 20/01/2026 | 0.025 | 26,487.510 | 30,000 | 200,000 | 0.130 | 30,000 | 0.025 | ||
| 19/01/2026 | 0.029 | 26,563.900 | 640,000 | 230,000 | 0.150 | 320,000 | 0.030 | 320,000 | 0.030 |
| 16/01/2026 | 0.037 | 26,844.960 | 120,000 | 230,000 | 0.150 | 10,000 | 0.037 | 110,000 | 0.038 |
| 15/01/2026 | 0.045 | 26,923.620 | 0 | 130,000 | 0.090 |
| 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 |