| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.113 | 44.660 | 25,110,000 | 5,730,000 | 8.426 | 12,340,000 | 0.116 | 12,450,000 | 0.116 |
| 10/02/2026 | 0.113 | 44.340 | 11,870,000 | 5,620,000 | 8.265 | 5,810,000 | 0.116 | 5,020,000 | 0.117 |
| 09/02/2026 | 0.101 | 43.400 | 8,740,000 | 6,410,000 | 9.426 | 4,340,000 | 0.101 | 4,050,000 | 0.101 |
| 06/02/2026 | 0.096 | 42.620 | 6,680,000 | 6,700,000 | 9.853 | 2,900,000 | 0.093 | 2,910,000 | 0.089 |
| 05/02/2026 | 0.109 | 43.420 | 3,000,000 | 6,690,000 | 9.838 | 2,340,000 | 0.110 | ||
| 04/02/2026 | 0.143 | 46.160 | 25,970,000 | 4,350,000 | 6.397 | 12,200,000 | 0.145 | 12,240,000 | 0.145 |
| 03/02/2026 | 0.136 | 45.300 | 41,450,000 | 4,310,000 | 6.338 | 20,070,000 | 0.125 | 19,240,000 | 0.125 |
| 02/02/2026 | 0.106 | 43.360 | 23,130,000 | 5,140,000 | 7.559 | 10,120,000 | 0.112 | 11,490,000 | 0.110 |
| 30/01/2026 | 0.153 | 47.460 | 38,030,000 | 3,770,000 | 5.544 | 16,470,000 | 0.172 | 20,050,000 | 0.173 |
| 29/01/2026 | 0.275 | 52.800 | 34,610,000 | 190,000 | 0.279 | 16,960,000 | 0.219 | 17,150,000 | 0.218 |
| 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 |