| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.068 | 99.600 | 9,375,000 | 6,175,000 | 8.821 | 4,130,000 | 0.069 | 4,555,000 | 0.070 |
| 10/02/2026 | 0.079 | 101.300 | 16,815,000 | 5,750,000 | 8.214 | 6,905,000 | 0.084 | 7,805,000 | 0.085 |
| 09/02/2026 | 0.089 | 102.500 | 18,140,000 | 4,850,000 | 6.929 | 8,155,000 | 0.097 | 8,500,000 | 0.096 |
| 06/02/2026 | 0.076 | 99.250 | 10,935,000 | 4,505,000 | 6.436 | 4,490,000 | 0.086 | 5,405,000 | 0.084 |
| 05/02/2026 | 0.081 | 99.600 | 10,665,000 | 3,590,000 | 5.129 | 3,685,000 | 0.072 | 4,040,000 | 0.071 |
| 04/02/2026 | 0.097 | 102.400 | 20,930,000 | 3,235,000 | 4.621 | 8,720,000 | 0.101 | 9,410,000 | 0.100 |
| 03/02/2026 | 0.126 | 107.700 | 44,405,000 | 2,545,000 | 3.636 | 23,885,000 | 0.123 | 18,670,000 | 0.121 |
| 02/02/2026 | 0.099 | 103.400 | 67,325,000 | 7,760,000 | 11.086 | 27,350,000 | 0.115 | 33,270,000 | 0.114 |
| 30/01/2026 | 0.185 | 116.500 | 43,555,000 | 1,840,000 | 2.629 | 20,605,000 | 0.184 | 20,880,000 | 0.184 |
| 29/01/2026 | 0.180 | 116.200 | 30,865,000 | 1,565,000 | 2.236 | 13,965,000 | 0.201 | 14,765,000 | 0.202 |
| 28/01/2026 | 0.234 | 122.700 | 53,540,000 | 765,000 | 1.093 | 25,790,000 | 0.210 | 23,380,000 | 0.209 |
| 27/01/2026 | 0.174 | 114.200 | 25,125,000 | 3,175,000 | 4.536 | 12,275,000 | 0.159 | 12,160,000 | 0.158 |
| 26/01/2026 | 0.153 | 111.200 | 49,545,000 | 3,290,000 | 4.700 | 24,660,000 | 0.141 | 24,735,000 | 0.141 |
| 23/01/2026 | 0.151 | 109.800 | 32,935,000 | 3,215,000 | 4.593 | 18,750,000 | 0.136 | 13,480,000 | 0.137 |
| 22/01/2026 | 0.146 | 109.200 | 46,060,000 | 8,485,000 | 12.121 | 21,515,000 | 0.147 | 23,805,000 | 0.147 |
| 21/01/2026 | 0.134 | 105.800 | 52,375,000 | 6,195,000 | 8.850 | 26,910,000 | 0.132 | 24,410,000 | 0.132 |
| 20/01/2026 | 0.108 | 100.600 | 31,735,000 | 8,695,000 | 12.421 | 15,220,000 | 0.100 | 15,600,000 | 0.101 |
| 19/01/2026 | 0.118 | 102.600 | 102,530,000 | 8,315,000 | 11.879 | 47,405,000 | 0.125 | 53,980,000 | 0.124 |
| 16/01/2026 | 0.154 | 106.800 | 36,190,000 | 1,740,000 | 2.486 | 17,255,000 | 0.137 | 18,925,000 | 0.136 |
| 15/01/2026 | 0.117 | 99.450 | 5,000 | 70,000 | 0.100 | 5,000 | 0.107 |
| 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 |