| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.151 | 9.430 | 3,560,000 | 710,000 | 1.014 | 1,710,000 | 0.154 | 1,740,000 | 0.150 |
| 10/02/2026 | 0.145 | 9.350 | 11,100,000 | 680,000 | 0.971 | 5,260,000 | 0.148 | 5,840,000 | 0.147 |
| 09/02/2026 | 0.135 | 9.190 | 5,100,000 | 100,000 | 0.143 | 2,550,000 | 0.141 | 2,550,000 | 0.141 |
| 06/02/2026 | 0.142 | 9.250 | 3,600,000 | 100,000 | 0.143 | 1,800,000 | 0.142 | 1,750,000 | 0.143 |
| 05/02/2026 | 0.148 | 9.310 | 5,690,000 | 150,000 | 0.214 | 2,820,000 | 0.143 | 2,870,000 | 0.141 |
| 04/02/2026 | 0.125 | 8.980 | 2,520,000 | 100,000 | 0.143 | 1,260,000 | 0.129 | 1,260,000 | 0.125 |
| 03/02/2026 | 0.137 | 9.180 | 6,000,000 | 100,000 | 0.143 | 3,000,000 | 0.136 | 3,000,000 | 0.137 |
| 02/02/2026 | 0.130 | 9.040 | 6,600,000 | 100,000 | 0.143 | 3,300,000 | 0.125 | 3,300,000 | 0.124 |
| 30/01/2026 | 0.120 | 8.880 | 5,140,000 | 100,000 | 0.143 | 2,570,000 | 0.124 | 2,570,000 | 0.126 |
| 29/01/2026 | 0.133 | 9.050 | 12,080,000 | 100,000 | 0.143 | 6,030,000 | 0.133 | 6,040,000 | 0.132 |
| 28/01/2026 | 0.135 | 9.070 | 3,250,000 | 90,000 | 0.129 | 1,670,000 | 0.134 | 1,580,000 | 0.132 |
| 27/01/2026 | 0.120 | 8.880 | 5,720,000 | 180,000 | 0.257 | 2,770,000 | 0.116 | 2,860,000 | 0.115 |
| 26/01/2026 | 0.111 | 8.720 | 4,000,000 | 90,000 | 0.129 | 2,000,000 | 0.111 | 2,000,000 | 0.111 |
| 23/01/2026 | 0.122 | 8.840 | 5,560,000 | 90,000 | 0.129 | 2,780,000 | 0.119 | 2,770,000 | 0.116 |
| 22/01/2026 | 0.108 | 8.640 | 980,000 | 100,000 | 0.143 | 480,000 | 0.109 | 500,000 | 0.109 |
| 21/01/2026 | 0.111 | 8.650 | 3,550,000 | 80,000 | 0.114 | 1,770,000 | 0.113 | 1,780,000 | 0.114 |
| 20/01/2026 | 0.128 | 8.860 | 2,340,000 | 70,000 | 0.100 | 1,170,000 | 0.134 | 1,170,000 | 0.132 |
| 19/01/2026 | 0.132 | 8.920 | 2,000,000 | 70,000 | 0.100 | 1,000,000 | 0.130 | 1,000,000 | 0.129 |
| 16/01/2026 | 0.136 | 8.880 | 2,210,000 | 70,000 | 0.100 | 1,080,000 | 0.146 | 1,130,000 | 0.149 |
| 15/01/2026 | 0.148 | 9.020 | 2,860,000 | 20,000 | 0.029 | 1,410,000 | 0.148 | 1,430,000 | 0.146 |
| 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 |