| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.140 | 84.850 | 2,430,000 | ||||||
| 11/02/2026 | 0.088 | 88.850 | 1,050,000 | 2,395,000 | 2.990 | 575,000 | 0.086 | ||
| 10/02/2026 | 0.089 | 88.800 | 2,385,000 | 2,970,000 | 3.710 | 1,105,000 | 0.089 | 860,000 | 0.086 |
| 09/02/2026 | 0.067 | 91.050 | 0 | 3,215,000 | 4.020 | ||||
| 06/02/2026 | 0.066 | 91.400 | 6,200,000 | 3,215,000 | 4.020 | 1,445,000 | 0.059 | 4,350,000 | 0.054 |
| 05/02/2026 | 0.051 | 93.800 | 6,960,000 | 310,000 | 0.390 | 3,800,000 | 0.069 | 1,065,000 | 0.068 |
| 04/02/2026 | 0.069 | 92.150 | 3,030,000 | 3,045,000 | 3.810 | 30,000 | 0.076 | 3,000,000 | 0.069 |
| 03/02/2026 | 0.061 | 93.200 | 2,415,000 | 75,000 | 0.090 | 1,400,000 | 0.059 | 930,000 | 0.063 |
| 02/02/2026 | 0.048 | 94.850 | 705,000 | 545,000 | 0.680 | 105,000 | 0.048 | 595,000 | 0.049 |
| 30/01/2026 | 0.035 | 97.200 | 800,000 | 55,000 | 0.070 | 400,000 | 0.032 | 400,000 | 0.031 |
| 29/01/2026 | 0.031 | 98.600 | 145,000 | 55,000 | 0.070 | 145,000 | 0.033 | ||
| 28/01/2026 | 0.034 | 98.350 | 2,080,000 | 200,000 | 0.250 | 1,040,000 | 0.042 | 1,040,000 | 0.043 |
| 27/01/2026 | 0.044 | 96.550 | 1,890,000 | 200,000 | 0.250 | 800,000 | 0.043 | 945,000 | 0.044 |
| 26/01/2026 | 0.045 | 97.100 | 1,600,000 | 55,000 | 0.070 | 800,000 | 0.046 | 800,000 | 0.046 |
| 23/01/2026 | 0.041 | 97.550 | 2,810,000 | 55,000 | 0.070 | 1,405,000 | 0.040 | 1,405,000 | 0.040 |
| 22/01/2026 | 0.048 | 97.000 | 4,000,000 | 55,000 | 0.070 | 2,000,000 | 0.049 | 2,000,000 | 0.049 |
| 21/01/2026 | 0.048 | 97.300 | 980,000 | 55,000 | 0.070 | 580,000 | 0.050 | 400,000 | 0.050 |
| 20/01/2026 | 0.047 | 97.350 | 6,105,000 | 235,000 | 0.290 | 3,000,000 | 0.043 | 3,000,000 | 0.042 |
| 19/01/2026 | 0.043 | 98.500 | 5,300,000 | 235,000 | 0.290 | 2,650,000 | 0.040 | 2,650,000 | 0.039 |
| 16/01/2026 | 0.040 | 100.000 | 2,445,000 | 235,000 | 0.290 | 1,210,000 | 0.037 | 990,000 | 0.036 |
| 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 |