| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.230 | 27,266.380 | 30,000 | 170,000 | 0.085 | 30,000 | 0.231 | ||
| 10/02/2026 | 0.224 | 27,183.150 | 160,000 | 200,000 | 0.100 | 160,000 | 0.230 | ||
| 09/02/2026 | 0.211 | 27,027.160 | 40,000 | 40,000 | 0.020 | 40,000 | 0.209 | ||
| 06/02/2026 | 0.164 | 26,559.950 | 430,000 | 80,000 | 0.040 | 210,000 | 0.163 | 220,000 | 0.149 |
| 05/02/2026 | 0.195 | 26,885.240 | 240,000 | 70,000 | 0.035 | 110,000 | 0.190 | 130,000 | 0.164 |
| 04/02/2026 | 0.193 | 26,847.320 | 440,000 | 50,000 | 0.025 | 370,000 | 0.188 | 70,000 | 0.175 |
| 03/02/2026 | 0.189 | 26,834.770 | 160,000 | 350,000 | 0.175 | 30,000 | 0.181 | 130,000 | 0.169 |
| 02/02/2026 | 0.184 | 26,775.570 | 310,000 | 250,000 | 0.125 | 50,000 | 0.183 | 260,000 | 0.176 |
| 30/01/2026 | 0.255 | 27,387.110 | 20,000 | 40,000 | 0.020 | 10,000 | 0.285 | 10,000 | 0.275 |
| 29/01/2026 | 0.305 | 27,968.090 | 60,000 | 40,000 | 0.020 | 60,000 | 0.305 | ||
| 28/01/2026 | 0.290 | 27,826.910 | 40,000 | 100,000 | 0.050 | 40,000 | 0.275 | ||
| 27/01/2026 | 0.224 | 27,126.950 | 130,000 | 140,000 | 0.070 | 130,000 | 0.215 | ||
| 26/01/2026 | 0.188 | 26,765.520 | 1,630,000 | 270,000 | 0.135 | 950,000 | 0.192 | 680,000 | 0.184 |
| 23/01/2026 | 0.189 | 26,749.510 | 930,000 | 540,000 | 0.270 | 550,000 | 0.195 | 380,000 | 0.189 |
| 22/01/2026 | 0.175 | 26,629.960 | 690,000 | 710,000 | 0.355 | 460,000 | 0.183 | 230,000 | 0.170 |
| 21/01/2026 | 0.175 | 26,585.060 | 660,000 | 940,000 | 0.470 | 100,000 | 0.169 | 560,000 | 0.177 |
| 20/01/2026 | 0.165 | 26,487.510 | 150,000 | 480,000 | 0.240 | 120,000 | 0.165 | 30,000 | 0.165 |
| 19/01/2026 | 0.172 | 26,563.900 | 70,000 | 570,000 | 0.285 | 10,000 | 0.181 | 60,000 | 0.180 |
| 16/01/2026 | 0.196 | 26,844.960 | 350,000 | 520,000 | 0.260 | 150,000 | 0.202 | 200,000 | 0.209 |
| 15/01/2026 | 0.209 | 26,923.620 | 220,000 | 470,000 | 0.235 | 110,000 | 0.210 | 110,000 | 0.205 |
| 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 |