| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.047 | 98.550 | 19,925,000 | ||||||
| 11/02/2026 | 0.049 | 99.150 | 31,965,000 | 14,095,000 | 17.620 | 12,650,000 | 0.048 | 12,460,000 | 0.048 |
| 10/02/2026 | 0.037 | 95.800 | 31,370,000 | 14,285,000 | 17.860 | 14,830,000 | 0.040 | 14,265,000 | 0.039 |
| 09/02/2026 | 0.031 | 93.550 | 13,495,000 | 14,850,000 | 18.560 | 6,050,000 | 0.033 | 6,365,000 | 0.032 |
| 06/02/2026 | 0.029 | 92.300 | 38,910,000 | 14,535,000 | 18.170 | 18,890,000 | 0.028 | 17,265,000 | 0.027 |
| 05/02/2026 | 0.025 | 91.250 | 46,660,000 | 16,160,000 | 20.200 | 21,480,000 | 0.025 | 21,005,000 | 0.025 |
| 04/02/2026 | 0.023 | 90.000 | 26,685,000 | 16,635,000 | 20.790 | 12,625,000 | 0.020 | 13,350,000 | 0.021 |
| 03/02/2026 | 0.023 | 90.000 | 11,200,000 | 15,910,000 | 19.890 | 3,300,000 | 0.023 | 6,890,000 | 0.023 |
| 02/02/2026 | 0.025 | 91.000 | 53,170,000 | 12,320,000 | 15.400 | 24,870,000 | 0.027 | 25,015,000 | 0.027 |
| 30/01/2026 | 0.047 | 97.750 | 112,125,000 | 12,175,000 | 15.220 | 56,385,000 | 0.050 | 49,490,000 | 0.051 |
| 29/01/2026 | 0.067 | 101.800 | 108,665,000 | 19,070,000 | 23.840 | 50,320,000 | 0.067 | 53,675,000 | 0.067 |
| 28/01/2026 | 0.072 | 102.800 | 125,940,000 | 15,715,000 | 19.640 | 59,160,000 | 0.049 | 60,255,000 | 0.048 |
| 27/01/2026 | 0.047 | 98.300 | 151,195,000 | 14,620,000 | 18.280 | 73,560,000 | 0.049 | 75,515,000 | 0.049 |
| 26/01/2026 | 0.049 | 98.500 | 85,380,000 | 12,665,000 | 15.830 | 43,115,000 | 0.049 | 39,965,000 | 0.048 |
| 23/01/2026 | 0.056 | 99.600 | 91,740,000 | 15,815,000 | 19.770 | 44,515,000 | 0.056 | 44,245,000 | 0.055 |
| 22/01/2026 | 0.058 | 99.750 | 124,455,000 | 16,085,000 | 20.110 | 57,260,000 | 0.056 | 63,420,000 | 0.056 |
| 21/01/2026 | 0.058 | 99.050 | 135,585,000 | 9,925,000 | 12.410 | 64,920,000 | 0.054 | 65,130,000 | 0.054 |
| 20/01/2026 | 0.050 | 97.000 | 88,505,000 | 9,715,000 | 12.140 | 44,860,000 | 0.054 | 41,105,000 | 0.054 |
| 19/01/2026 | 0.071 | 100.700 | 95,250,000 | 13,470,000 | 16.840 | 46,855,000 | 0.076 | 45,645,000 | 0.076 |
| 16/01/2026 | 0.063 | 99.200 | 111,145,000 | 14,680,000 | 18.350 | 52,395,000 | 0.069 | 52,485,000 | 0.069 |
| 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 |