| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.141 | 84.850 | 590,000 | ||||||
| 11/02/2026 | 0.086 | 88.850 | 3,050,000 | 1,160,000 | 1.160 | 960,000 | 0.088 | 525,000 | 0.089 |
| 10/02/2026 | 0.090 | 88.800 | 2,665,000 | 1,595,000 | 1.595 | 165,000 | 0.081 | 1,115,000 | 0.072 |
| 09/02/2026 | 0.061 | 91.050 | 1,485,000 | 645,000 | 0.645 | 765,000 | 0.062 | 615,000 | 0.063 |
| 06/02/2026 | 0.062 | 91.400 | 305,000 | 795,000 | 0.795 | 305,000 | 0.057 | ||
| 05/02/2026 | 0.047 | 93.800 | 560,000 | 490,000 | 0.490 | 460,000 | 0.062 | ||
| 04/02/2026 | 0.062 | 92.150 | 255,000 | 950,000 | 0.950 | 255,000 | 0.062 | ||
| 03/02/2026 | 0.052 | 93.200 | 5,355,000 | 1,205,000 | 1.205 | 2,100,000 | 0.055 | 2,855,000 | 0.052 |
| 02/02/2026 | 0.046 | 94.850 | 510,000 | 450,000 | 0.450 | 480,000 | 0.046 | ||
| 30/01/2026 | 0.030 | 97.200 | 4,585,000 | 930,000 | 0.930 | 1,950,000 | 0.027 | 2,185,000 | 0.027 |
| 29/01/2026 | 0.027 | 98.600 | 0 | 695,000 | 0.695 | ||||
| 28/01/2026 | 0.032 | 98.350 | 1,075,000 | 695,000 | 0.695 | 860,000 | 0.035 | 185,000 | 0.032 |
| 27/01/2026 | 0.036 | 96.550 | 9,925,000 | 1,370,000 | 1.370 | 4,285,000 | 0.037 | 4,220,000 | 0.037 |
| 26/01/2026 | 0.037 | 97.100 | 9,070,000 | 1,435,000 | 1.435 | 4,040,000 | 0.039 | 3,805,000 | 0.038 |
| 23/01/2026 | 0.034 | 97.550 | 14,795,000 | 1,670,000 | 1.670 | 7,090,000 | 0.035 | 5,550,000 | 0.035 |
| 22/01/2026 | 0.038 | 97.000 | 17,655,000 | 3,210,000 | 3.210 | 6,665,000 | 0.041 | 8,630,000 | 0.042 |
| 21/01/2026 | 0.042 | 97.300 | 20,330,000 | 1,245,000 | 1.245 | 9,860,000 | 0.046 | 10,190,000 | 0.046 |
| 20/01/2026 | 0.045 | 97.350 | 17,875,000 | 915,000 | 0.915 | 8,480,000 | 0.042 | 8,440,000 | 0.041 |
| 19/01/2026 | 0.041 | 98.500 | 6,160,000 | 955,000 | 0.955 | 3,145,000 | 0.040 | 2,930,000 | 0.040 |
| 16/01/2026 | 0.039 | 100.000 | 9,450,000 | 1,170,000 | 1.170 | 4,385,000 | 0.038 | 4,900,000 | 0.037 |
| 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 |