| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.066 | 6.830 | 2,470,000 | 15,440,000 | 19.300 | 2,470,000 | 0.067 | ||
| 10/02/2026 | 0.064 | 6.790 | 1,470,000 | 12,970,000 | 16.210 | 860,000 | 0.066 | 610,000 | 0.063 |
| 09/02/2026 | 0.057 | 6.600 | 600,000 | 13,220,000 | 16.530 | 200,000 | 0.061 | 400,000 | 0.059 |
| 06/02/2026 | 0.053 | 6.480 | 12,450,000 | 13,020,000 | 16.280 | 200,000 | 0.051 | 12,250,000 | 0.048 |
| 05/02/2026 | 0.050 | 6.430 | 400,000 | 970,000 | 1.210 | 200,000 | 0.046 | 200,000 | 0.048 |
| 04/02/2026 | 0.050 | 6.390 | 410,000 | 970,000 | 1.210 | 200,000 | 0.045 | 210,000 | 0.045 |
| 03/02/2026 | 0.048 | 6.340 | 600,000 | 960,000 | 1.200 | 300,000 | 0.046 | 300,000 | 0.045 |
| 02/02/2026 | 0.049 | 6.290 | 780,000 | 960,000 | 1.200 | 320,000 | 0.051 | 460,000 | 0.051 |
| 30/01/2026 | 0.062 | 6.640 | 200,000 | 820,000 | 1.030 | 100,000 | 0.066 | 100,000 | 0.064 |
| 29/01/2026 | 0.071 | 6.870 | 100,000 | 820,000 | 1.030 | 100,000 | 0.072 | ||
| 28/01/2026 | 0.068 | 6.830 | 460,000 | 920,000 | 1.150 | 100,000 | 0.069 | 360,000 | 0.068 |
| 27/01/2026 | 0.060 | 6.670 | 200,000 | 660,000 | 0.830 | 100,000 | 0.056 | 100,000 | 0.054 |
| 26/01/2026 | 0.055 | 6.520 | 100,000 | 660,000 | 0.830 | 50,000 | 0.055 | 50,000 | 0.057 |
| 23/01/2026 | 0.060 | 6.630 | 0 | 660,000 | 0.830 | ||||
| 22/01/2026 | 0.057 | 6.500 | 100,000 | 660,000 | 0.830 | 50,000 | 0.058 | 50,000 | 0.058 |
| 21/01/2026 | 0.059 | 6.570 | 300,000 | 660,000 | 0.830 | 150,000 | 0.057 | 150,000 | 0.061 |
| 20/01/2026 | 0.057 | 6.500 | 200,000 | 660,000 | 0.830 | 100,000 | 0.058 | 100,000 | 0.059 |
| 19/01/2026 | 0.059 | 6.520 | 700,000 | 660,000 | 0.830 | 250,000 | 0.066 | 450,000 | 0.063 |
| 16/01/2026 | 0.075 | 6.950 | 200,000 | 460,000 | 0.570 | 100,000 | 0.074 | 100,000 | 0.079 |
| 15/01/2026 | 0.079 | 7.000 | 550,000 | 460,000 | 0.570 | 250,000 | 0.082 | 300,000 | 0.084 |
| 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 |