| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.072 | 109.800 | 160,000 | 220,000 | 0.314 | 80,000 | 0.076 | 80,000 | 0.075 |
| 10/02/2026 | 0.073 | 110.000 | 1,230,000 | 220,000 | 0.314 | 615,000 | 0.074 | 615,000 | 0.074 |
| 09/02/2026 | 0.065 | 107.900 | 0 | 220,000 | 0.314 | ||||
| 06/02/2026 | 0.062 | 106.900 | 340,000 | 220,000 | 0.314 | 170,000 | 0.061 | 170,000 | 0.062 |
| 05/02/2026 | 0.069 | 108.800 | 20,000 | 220,000 | 0.314 | 10,000 | 0.063 | 10,000 | 0.064 |
| 04/02/2026 | 0.068 | 107.900 | 0 | 220,000 | 0.314 | ||||
| 03/02/2026 | 0.074 | 109.700 | 0 | 220,000 | 0.314 | ||||
| 02/02/2026 | 0.078 | 110.500 | 20,000 | 220,000 | 0.314 | 20,000 | 0.080 | ||
| 30/01/2026 | 0.086 | 112.400 | 20,000 | 200,000 | 0.286 | 20,000 | 0.091 | ||
| 29/01/2026 | 0.097 | 114.600 | 0 | 180,000 | 0.257 | ||||
| 28/01/2026 | 0.102 | 116.300 | 0 | 180,000 | 0.257 | ||||
| 27/01/2026 | 0.091 | 113.500 | 20,000 | 180,000 | 0.257 | 20,000 | 0.091 | ||
| 26/01/2026 | 0.103 | 116.000 | 0 | 160,000 | 0.229 | ||||
| 23/01/2026 | 0.098 | 114.800 | 0 | 160,000 | 0.229 | ||||
| 22/01/2026 | 0.094 | 113.900 | 0 | 160,000 | 0.229 | ||||
| 21/01/2026 | 0.091 | 112.800 | 0 | 160,000 | 0.229 | ||||
| 20/01/2026 | 0.091 | 112.400 | 0 | 160,000 | 0.229 | ||||
| 19/01/2026 | 0.092 | 112.300 | 0 | 160,000 | 0.229 | ||||
| 16/01/2026 | 0.098 | 113.600 | 40,000 | 160,000 | 0.229 | 40,000 | 0.106 | ||
| 15/01/2026 | 0.109 | 115.100 | 0 | 200,000 | 0.286 |
| 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 |