| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.227 | 27,266.380 | 0 | 100,000 | 0.072 | ||||
| 10/02/2026 | 0.221 | 27,183.150 | 50,000 | 100,000 | 0.072 | 50,000 | 0.238 | ||
| 09/02/2026 | 0.207 | 27,027.160 | 600,000 | 150,000 | 0.108 | 300,000 | 0.206 | 300,000 | 0.196 |
| 06/02/2026 | 0.163 | 26,559.950 | 0 | 150,000 | 0.108 | ||||
| 05/02/2026 | 0.193 | 26,885.240 | 0 | 150,000 | 0.108 | ||||
| 04/02/2026 | 0.191 | 26,847.320 | 0 | 150,000 | 0.108 | ||||
| 03/02/2026 | 0.187 | 26,834.770 | 0 | 150,000 | 0.108 | ||||
| 02/02/2026 | 0.184 | 26,775.570 | 50,000 | 150,000 | 0.108 | 50,000 | 0.200 | ||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | 100,000 | 0.072 | ||||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | 100,000 | 0.072 | ||||
| 28/01/2026 | 0.285 | 27,826.910 | 0 | 100,000 | 0.072 | ||||
| 27/01/2026 | 0.220 | 27,126.950 | 80,000 | 100,000 | 0.072 | 80,000 | 0.220 | ||
| 26/01/2026 | 0.187 | 26,765.520 | 0 | 180,000 | 0.129 | ||||
| 23/01/2026 | 0.187 | 26,749.510 | 600,000 | 180,000 | 0.129 | 400,000 | 0.191 | 200,000 | 0.185 |
| 22/01/2026 | 0.174 | 26,629.960 | 80,000 | 380,000 | 0.273 | 80,000 | 0.180 | ||
| 21/01/2026 | 0.171 | 26,585.060 | 2,540,000 | 300,000 | 0.216 | 2,540,000 | 0.155 | ||
| 20/01/2026 | 0.162 | 26,487.510 | 0 | 2,840,000 | 2.043 | ||||
| 19/01/2026 | 0.166 | 26,563.900 | 80,000 | 2,840,000 | 2.043 | 40,000 | 0.166 | 40,000 | 0.166 |
| 16/01/2026 | 0.189 | 26,844.960 | 0 | 2,840,000 | 2.043 | ||||
| 15/01/2026 | 0.202 | 26,923.620 | 150,000 | 2,840,000 | 2.043 | 150,000 | 0.200 |
| 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 |