| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.085 | 548.000 | 0 | 340,000 | 0.430 | ||||
| 10/02/2026 | 0.074 | 551.000 | 0 | 340,000 | 0.430 | ||||
| 09/02/2026 | 0.063 | 560.000 | 0 | 340,000 | 0.430 | ||||
| 06/02/2026 | 0.105 | 547.500 | 430,000 | 340,000 | 0.430 | 200,000 | 0.101 | 120,000 | 0.104 |
| 05/02/2026 | 0.081 | 558.500 | 6,680,000 | 420,000 | 0.530 | 3,260,000 | 0.114 | 3,340,000 | 0.113 |
| 04/02/2026 | 0.076 | 558.000 | 980,000 | 340,000 | 0.430 | 400,000 | 0.065 | 400,000 | 0.062 |
| 03/02/2026 | 0.040 | 581.000 | 15,570,000 | 340,000 | 0.430 | 6,830,000 | 0.044 | 6,830,000 | 0.043 |
| 02/02/2026 | 0.028 | 598.500 | 3,520,000 | 340,000 | 0.430 | 1,920,000 | 0.026 | 1,600,000 | 0.025 |
| 30/01/2026 | 0.020 | 606.000 | 0 | 660,000 | 0.830 | ||||
| 29/01/2026 | 0.015 | 622.000 | 2,200,000 | 660,000 | 0.830 | 1,000,000 | 0.015 | 1,200,000 | 0.016 |
| 28/01/2026 | 0.014 | 621.000 | 140,000 | 460,000 | 0.580 | 70,000 | 0.014 | 70,000 | 0.015 |
| 27/01/2026 | 0.019 | 607.000 | 2,940,000 | 460,000 | 0.580 | 1,620,000 | 0.019 | 1,120,000 | 0.022 |
| 26/01/2026 | 0.025 | 599.500 | 0 | 960,000 | 1.200 | ||||
| 23/01/2026 | 0.030 | 595.000 | 0 | 960,000 | 1.200 | ||||
| 22/01/2026 | 0.030 | 597.500 | 0 | 960,000 | 1.200 | ||||
| 21/01/2026 | 0.029 | 602.500 | 0 | 960,000 | 1.200 | ||||
| 20/01/2026 | 0.029 | 601.000 | 3,900,000 | 960,000 | 1.200 | 1,950,000 | 0.031 | 1,950,000 | 0.034 |
| 19/01/2026 | 0.030 | 610.000 | 1,600,000 | 960,000 | 1.200 | 800,000 | 0.030 | 800,000 | 0.029 |
| 16/01/2026 | 0.027 | 617.500 | 7,500,000 | 960,000 | 1.200 | 3,750,000 | 0.025 | 3,750,000 | 0.024 |
| 15/01/2026 | 0.024 | 622.000 | 2,010,000 | 960,000 | 1.200 | 980,000 | 0.020 | 910,000 | 0.021 |
| 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 |