| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.029 | 548.000 | 2,105,000 | 8,975,000 | 8.975 | 1,110,000 | 0.030 | 735,000 | 0.031 |
| 10/02/2026 | 0.035 | 551.000 | 5,465,000 | 9,350,000 | 9.350 | 1,955,000 | 0.049 | 1,320,000 | 0.041 |
| 09/02/2026 | 0.058 | 560.000 | 4,935,000 | 9,985,000 | 9.985 | ||||
| 06/02/2026 | 0.034 | 547.500 | 16,895,000 | 9,985,000 | 9.985 | 6,395,000 | 0.036 | 1,855,000 | 0.044 |
| 05/02/2026 | 0.057 | 558.500 | 14,035,000 | 14,525,000 | 14.525 | 1,320,000 | 0.031 | 7,600,000 | 0.050 |
| 04/02/2026 | 0.060 | 558.000 | 9,025,000 | 8,245,000 | 8.245 | 3,605,000 | 0.071 | ||
| 03/02/2026 | 0.104 | 581.000 | 4,220,000 | 4,640,000 | 4.640 | 1,210,000 | 0.121 | 2,510,000 | 0.094 |
| 02/02/2026 | 0.138 | 598.500 | 0 | 3,340,000 | 3.340 | ||||
| 30/01/2026 | 0.155 | 606.000 | 1,500,000 | 3,340,000 | 3.340 | 260,000 | 0.168 | 1,240,000 | 0.173 |
| 29/01/2026 | 0.182 | 622.000 | 0 | 2,360,000 | 2.360 | ||||
| 28/01/2026 | 0.182 | 621.000 | 570,000 | 2,360,000 | 2.360 | 570,000 | 0.181 | ||
| 27/01/2026 | 0.155 | 607.000 | 0 | 2,930,000 | 2.930 | ||||
| 26/01/2026 | 0.140 | 599.500 | 1,630,000 | 2,930,000 | 2.930 | 1,500,000 | 0.146 | ||
| 23/01/2026 | 0.134 | 595.000 | 1,750,000 | 4,430,000 | 4.430 | 1,205,000 | 0.137 | ||
| 22/01/2026 | 0.137 | 597.500 | 170,000 | 3,225,000 | 3.225 | ||||
| 21/01/2026 | 0.147 | 602.500 | 0 | 3,225,000 | 3.225 | ||||
| 20/01/2026 | 0.147 | 601.000 | 15,000 | 3,225,000 | 3.225 | ||||
| 19/01/2026 | 0.166 | 610.000 | 15,000 | 3,225,000 | 3.225 | ||||
| 16/01/2026 | 0.177 | 617.500 | 10,000 | 3,225,000 | 3.225 | ||||
| 15/01/2026 | 0.189 | 622.000 | 465,000 | 3,225,000 | 3.225 | 450,000 | 0.194 |
| 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 |