| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.098 | 418.000 | 525,000 | 1,380,000 | 3.450 | 240,000 | 0.098 | 280,000 | 0.097 |
| 10/02/2026 | 0.095 | 417.200 | 2,145,000 | 1,340,000 | 3.350 | 985,000 | 0.102 | 1,160,000 | 0.098 |
| 09/02/2026 | 0.096 | 418.600 | 6,400,000 | 1,165,000 | 2.912 | 3,190,000 | 0.098 | 3,180,000 | 0.097 |
| 06/02/2026 | 0.077 | 407.600 | 1,530,000 | 1,175,000 | 2.938 | 725,000 | 0.078 | 785,000 | 0.078 |
| 05/02/2026 | 0.092 | 414.400 | 3,300,000 | 1,115,000 | 2.788 | 1,745,000 | 0.087 | 1,485,000 | 0.085 |
| 04/02/2026 | 0.100 | 420.200 | 5,350,000 | 1,375,000 | 3.438 | 2,490,000 | 0.104 | 2,860,000 | 0.103 |
| 03/02/2026 | 0.106 | 422.000 | 1,555,000 | 1,005,000 | 2.512 | 985,000 | 0.107 | 570,000 | 0.103 |
| 02/02/2026 | 0.108 | 424.200 | 475,000 | 1,420,000 | 3.550 | 225,000 | 0.114 | 250,000 | 0.108 |
| 30/01/2026 | 0.124 | 432.200 | 3,440,000 | 1,395,000 | 3.488 | 1,775,000 | 0.131 | 1,665,000 | 0.128 |
| 29/01/2026 | 0.149 | 444.200 | 40,000 | 1,505,000 | 3.762 | 20,000 | 0.149 | ||
| 28/01/2026 | 0.139 | 439.200 | 730,000 | 1,525,000 | 3.812 | 350,000 | 0.136 | 320,000 | 0.127 |
| 27/01/2026 | 0.122 | 430.400 | 1,135,000 | 1,555,000 | 3.888 | 810,000 | 0.118 | 325,000 | 0.115 |
| 26/01/2026 | 0.107 | 423.000 | 2,720,000 | 2,040,000 | 5.100 | 1,230,000 | 0.105 | 770,000 | 0.107 |
| 23/01/2026 | 0.107 | 422.000 | 6,595,000 | 2,500,000 | 6.250 | 3,565,000 | 0.122 | 2,750,000 | 0.113 |
| 22/01/2026 | 0.115 | 426.400 | 27,785,000 | 3,315,000 | 8.288 | 12,890,000 | 0.117 | 14,750,000 | 0.116 |
| 21/01/2026 | 0.115 | 427.400 | 4,465,000 | 1,455,000 | 3.637 | 2,280,000 | 0.113 | 2,185,000 | 0.115 |
| 20/01/2026 | 0.115 | 427.000 | 820,000 | 1,550,000 | 3.875 | 475,000 | 0.121 | 345,000 | 0.120 |
| 19/01/2026 | 0.123 | 431.800 | 2,290,000 | 1,680,000 | 4.200 | 835,000 | 0.124 | 1,255,000 | 0.126 |
| 16/01/2026 | 0.135 | 438.400 | 2,330,000 | 1,260,000 | 3.150 | 1,045,000 | 0.136 | 1,190,000 | 0.140 |
| 15/01/2026 | 0.138 | 438.600 | 405,000 | 1,115,000 | 2.788 | 310,000 | 0.132 | 95,000 | 0.138 |
| 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 |