| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.130 | 88.700 | 322,800 | 1,300,000 | 1.949 | 161,900 | 0.130 | 160,900 | 0.129 |
| 10/02/2026 | 0.121 | 87.600 | 600,000 | 1,301,000 | 1.951 | 300,000 | 0.121 | 300,000 | 0.120 |
| 09/02/2026 | 0.116 | 87.600 | 881,000 | 1,301,000 | 1.951 | 440,000 | 0.117 | 441,000 | 0.117 |
| 06/02/2026 | 0.095 | 85.100 | 1,281,200 | 1,300,000 | 1.949 | 640,600 | 0.101 | 640,600 | 0.101 |
| 05/02/2026 | 0.080 | 84.200 | 0 | 1,300,000 | 1.949 | ||||
| 04/02/2026 | 0.069 | 82.850 | 0 | 1,300,000 | 1.949 | ||||
| 03/02/2026 | 0.062 | 82.200 | 360,000 | 1,300,000 | 1.949 | 360,000 | 0.056 | ||
| 02/02/2026 | 0.044 | 79.600 | 0 | 1,660,000 | 2.489 | ||||
| 30/01/2026 | 0.062 | 81.100 | 1,660,000 | 1,660,000 | 2.489 | 1,660,000 | 0.064 | ||
| 29/01/2026 | 0.073 | 81.650 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.081 | 82.700 | 180,000 | 0 | 0.000 | 180,000 | 0.086 | ||
| 27/01/2026 | 0.073 | 82.250 | 180,000 | 180,000 | 0.270 | 180,000 | 0.071 | ||
| 26/01/2026 | 0.074 | 81.250 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.085 | 82.000 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.098 | 83.000 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.100 | 83.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.100 | 83.350 | 180,000 | 0 | 0.000 | 180,000 | 0.092 | ||
| 19/01/2026 | 0.082 | 81.500 | 180,000 | 180,000 | 0.270 | 180,000 | 0.089 |
| 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 |