| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.099 | 255.000 | 5,600,000 | 200,000 | 0.100 | 2,800,000 | 0.102 | 2,600,000 | 0.103 |
| 10/02/2026 | 0.114 | 269.800 | 500,000 | 400,000 | 0.200 | 200,000 | 0.109 | 300,000 | 0.107 |
| 09/02/2026 | 0.100 | 257.200 | 1,400,000 | 300,000 | 0.150 | 800,000 | 0.094 | 600,000 | 0.092 |
| 06/02/2026 | 0.087 | 243.200 | 2,600,000 | 500,000 | 0.250 | 1,600,000 | 0.090 | 700,000 | 0.090 |
| 05/02/2026 | 0.087 | 242.400 | 600,000 | 1,400,000 | 0.700 | 300,000 | 0.093 | 300,000 | 0.092 |
| 04/02/2026 | 0.081 | 237.200 | 1,400,000 | 1,400,000 | 0.700 | 700,000 | 0.072 | 700,000 | 0.073 |
| 03/02/2026 | 0.077 | 231.600 | 200,000 | 1,400,000 | 0.700 | 100,000 | 0.078 | ||
| 02/02/2026 | 0.072 | 226.400 | 400,000 | 1,500,000 | 0.750 | 200,000 | 0.072 | 200,000 | 0.074 |
| 30/01/2026 | 0.069 | 223.600 | 0 | 1,500,000 | 0.750 | ||||
| 29/01/2026 | 0.076 | 231.200 | 700,000 | 1,500,000 | 0.750 | 300,000 | 0.076 | 400,000 | 0.076 |
| 28/01/2026 | 0.076 | 231.400 | 500,000 | 1,400,000 | 0.700 | 500,000 | 0.069 | ||
| 27/01/2026 | 0.063 | 216.200 | 200,000 | 900,000 | 0.450 | 100,000 | 0.063 | 100,000 | 0.064 |
| 26/01/2026 | 0.065 | 217.600 | 2,400,000 | 900,000 | 0.450 | 1,200,000 | 0.067 | 1,200,000 | 0.067 |
| 23/01/2026 | 0.066 | 219.600 | 1,400,000 | 900,000 | 0.450 | 700,000 | 0.068 | 700,000 | 0.068 |
| 22/01/2026 | 0.056 | 206.000 | 1,400,000 | 900,000 | 0.450 | 700,000 | 0.052 | 700,000 | 0.052 |
| 21/01/2026 | 0.048 | 194.400 | 400,000 | 900,000 | 0.450 | 200,000 | 0.048 | 200,000 | 0.047 |
| 20/01/2026 | 0.051 | 197.200 | 100,000 | 900,000 | 0.450 | 100,000 | 0.051 | ||
| 19/01/2026 | 0.037 | 180.800 | 400,000 | 1,000,000 | 0.500 | 200,000 | 0.036 | 200,000 | 0.036 |
| 16/01/2026 | 0.037 | 178.600 | 900,000 | 1,000,000 | 0.500 | 400,000 | 0.039 | 500,000 | 0.039 |
| 15/01/2026 | 0.045 | 189.200 | 100,000 | 900,000 | 0.450 | 100,000 | 0.046 |
| 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 |