| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.126 | 418.000 | 0 | 3,395,000 | 4.244 | ||||
| 10/02/2026 | 0.126 | 417.200 | 0 | 3,395,000 | 4.244 | ||||
| 09/02/2026 | 0.127 | 418.600 | 830,000 | 3,395,000 | 4.244 | 690,000 | 0.124 | ||
| 06/02/2026 | 0.107 | 407.600 | 60,000 | 4,085,000 | 5.106 | ||||
| 05/02/2026 | 0.120 | 414.400 | 895,000 | 4,085,000 | 5.106 | 895,000 | 0.115 | ||
| 04/02/2026 | 0.133 | 420.200 | 0 | 3,190,000 | 3.988 | ||||
| 03/02/2026 | 0.137 | 422.000 | 10,000 | 3,190,000 | 3.988 | 10,000 | 0.137 | ||
| 02/02/2026 | 0.141 | 424.200 | 0 | 3,180,000 | 3.975 | ||||
| 30/01/2026 | 0.156 | 432.200 | 0 | 3,180,000 | 3.975 | ||||
| 29/01/2026 | 0.177 | 444.200 | 165,000 | 3,180,000 | 3.975 | 165,000 | 0.178 | ||
| 28/01/2026 | 0.168 | 439.200 | 460,000 | 3,345,000 | 4.181 | 295,000 | 0.158 | ||
| 27/01/2026 | 0.152 | 430.400 | 0 | 3,640,000 | 4.550 | ||||
| 26/01/2026 | 0.138 | 423.000 | 0 | 3,640,000 | 4.550 | ||||
| 23/01/2026 | 0.138 | 422.000 | 3,350,000 | 3,640,000 | 4.550 | 1,730,000 | 0.139 | 1,615,000 | 0.136 |
| 22/01/2026 | 0.147 | 426.400 | 0 | 3,755,000 | 4.694 | ||||
| 21/01/2026 | 0.147 | 427.400 | 0 | 3,755,000 | 4.694 | ||||
| 20/01/2026 | 0.147 | 427.000 | 330,000 | 3,755,000 | 4.694 | ||||
| 19/01/2026 | 0.155 | 431.800 | 1,000,000 | 3,755,000 | 4.694 | 1,000,000 | 0.157 | ||
| 16/01/2026 | 0.168 | 438.400 | 100,000 | 4,755,000 | 5.944 | ||||
| 15/01/2026 | 0.168 | 438.600 | 310,000 | 4,755,000 | 5.944 | 310,000 | 0.167 |
| 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 |