| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.201 | 548.000 | 360,000 | 240,000 | 0.340 | 140,000 | 0.201 | 130,000 | 0.196 |
| 10/02/2026 | 0.196 | 551.000 | 1,290,000 | 250,000 | 0.360 | 810,000 | 0.192 | 480,000 | 0.201 |
| 09/02/2026 | 0.172 | 560.000 | 1,280,000 | 580,000 | 0.830 | 340,000 | 0.183 | 700,000 | 0.181 |
| 06/02/2026 | 0.200 | 547.500 | 2,840,000 | 220,000 | 0.310 | 1,160,000 | 0.198 | 800,000 | 0.200 |
| 05/02/2026 | 0.177 | 558.500 | 11,910,000 | 580,000 | 0.830 | 4,780,000 | 0.209 | 4,720,000 | 0.208 |
| 04/02/2026 | 0.174 | 558.000 | 18,190,000 | 640,000 | 0.910 | 7,750,000 | 0.166 | 7,490,000 | 0.166 |
| 03/02/2026 | 0.133 | 581.000 | 28,680,000 | 900,000 | 1.290 | 12,040,000 | 0.126 | 11,930,000 | 0.127 |
| 02/02/2026 | 0.107 | 598.500 | 13,750,000 | 1,010,000 | 1.440 | 6,470,000 | 0.104 | 6,940,000 | 0.103 |
| 30/01/2026 | 0.093 | 606.000 | 31,050,000 | 540,000 | 0.770 | 15,190,000 | 0.085 | 14,950,000 | 0.084 |
| 29/01/2026 | 0.076 | 622.000 | 9,470,000 | 780,000 | 1.110 | 4,000,000 | 0.077 | 3,910,000 | 0.077 |
| 28/01/2026 | 0.077 | 621.000 | 10,900,000 | 870,000 | 1.240 | 4,900,000 | 0.081 | 5,380,000 | 0.081 |
| 27/01/2026 | 0.092 | 607.000 | 3,440,000 | 390,000 | 0.560 | 1,270,000 | 0.094 | 1,610,000 | 0.094 |
| 26/01/2026 | 0.114 | 599.500 | 4,800,000 | 50,000 | 0.070 | 2,400,000 | 0.115 | 2,400,000 | 0.114 |
| 23/01/2026 | 0.122 | 595.000 | 4,990,000 | 50,000 | 0.070 | 2,490,000 | 0.119 | 2,500,000 | 0.119 |
| 22/01/2026 | 0.121 | 597.500 | 1,200,000 | 40,000 | 0.060 | 600,000 | 0.116 | 590,000 | 0.117 |
| 21/01/2026 | 0.116 | 602.500 | 1,500,000 | 50,000 | 0.070 | 750,000 | 0.114 | 750,000 | 0.113 |
| 20/01/2026 | 0.116 | 601.000 | 5,400,000 | 50,000 | 0.070 | 2,700,000 | 0.117 | 2,700,000 | 0.117 |
| 19/01/2026 | 0.105 | 610.000 | 1,800,000 | 50,000 | 0.070 | 900,000 | 0.104 | 900,000 | 0.103 |
| 16/01/2026 | 0.099 | 617.500 | 1,280,000 | 50,000 | 0.070 | 640,000 | 0.099 | 640,000 | 0.099 |
| 15/01/2026 | 0.092 | 622.000 | 6,330,000 | 50,000 | 0.070 | 3,320,000 | 0.088 | 3,010,000 | 0.087 |
| 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 |