| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.159 | 418.000 | 0 | 1,895,000 | 1.895 | ||||
| 10/02/2026 | 0.159 | 417.200 | 0 | 1,895,000 | 1.895 | ||||
| 09/02/2026 | 0.159 | 418.600 | 1,100,000 | 1,895,000 | 1.895 | 1,095,000 | 0.160 | 5,000 | 0.158 |
| 06/02/2026 | 0.176 | 407.600 | 555,000 | 2,985,000 | 2.985 | 555,000 | 0.176 | ||
| 05/02/2026 | 0.165 | 414.400 | 445,000 | 3,540,000 | 3.540 | 445,000 | 0.174 | ||
| 04/02/2026 | 0.156 | 420.200 | 1,240,000 | 3,095,000 | 3.095 | 865,000 | 0.156 | 275,000 | 0.159 |
| 03/02/2026 | 0.150 | 422.000 | 0 | 3,685,000 | 3.685 | ||||
| 02/02/2026 | 0.149 | 424.200 | 1,640,000 | 3,685,000 | 3.685 | 810,000 | 0.144 | 290,000 | 0.151 |
| 30/01/2026 | 0.134 | 432.200 | 4,365,000 | 4,205,000 | 4.205 | 785,000 | 0.134 | 2,130,000 | 0.134 |
| 29/01/2026 | 0.115 | 444.200 | 2,255,000 | 2,860,000 | 2.860 | 1,240,000 | 0.121 | 810,000 | 0.121 |
| 28/01/2026 | 0.124 | 439.200 | 3,380,000 | 3,290,000 | 3.290 | 785,000 | 0.131 | 2,595,000 | 0.124 |
| 27/01/2026 | 0.138 | 430.400 | 505,000 | 1,480,000 | 1.480 | 455,000 | 0.139 | ||
| 26/01/2026 | 0.151 | 423.000 | 3,380,000 | 1,935,000 | 1.935 | 1,445,000 | 0.153 | 1,645,000 | 0.151 |
| 23/01/2026 | 0.153 | 422.000 | 3,470,000 | 1,735,000 | 1.735 | 740,000 | 0.140 | 1,630,000 | 0.148 |
| 22/01/2026 | 0.145 | 426.400 | 0 | 845,000 | 0.845 | ||||
| 21/01/2026 | 0.145 | 427.400 | 0 | 845,000 | 0.845 | ||||
| 20/01/2026 | 0.145 | 427.000 | 100,000 | 845,000 | 0.845 | ||||
| 19/01/2026 | 0.138 | 431.800 | 260,000 | 845,000 | 0.845 | 260,000 | 0.138 | ||
| 16/01/2026 | 0.128 | 438.400 | 480,000 | 585,000 | 0.585 | 480,000 | 0.128 | ||
| 15/01/2026 | 0.127 | 438.600 | 1,070,000 | 105,000 | 0.105 | 1,070,000 | 0.127 |
| 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 |