| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.132 | 99.150 | 1,390,000 | 1,530,000 | 2.550 | 350,000 | 0.142 | 570,000 | 0.143 |
| 10/02/2026 | 0.099 | 95.800 | 2,730,000 | 1,310,000 | 2.180 | 1,300,000 | 0.101 | 570,000 | 0.096 |
| 09/02/2026 | 0.078 | 93.550 | 2,960,000 | 2,040,000 | 3.400 | 1,600,000 | 0.080 | 800,000 | 0.085 |
| 06/02/2026 | 0.065 | 92.300 | 64,390,000 | 2,840,000 | 4.730 | 29,100,000 | 0.057 | 28,240,000 | 0.057 |
| 05/02/2026 | 0.053 | 91.250 | 84,090,000 | 3,700,000 | 6.170 | 38,810,000 | 0.047 | 39,960,000 | 0.048 |
| 04/02/2026 | 0.043 | 90.000 | 120,790,000 | 2,550,000 | 4.250 | 58,110,000 | 0.042 | 59,180,000 | 0.042 |
| 03/02/2026 | 0.043 | 90.000 | 61,080,000 | 1,480,000 | 2.470 | 29,430,000 | 0.050 | 30,040,000 | 0.049 |
| 02/02/2026 | 0.050 | 91.000 | 56,710,000 | 870,000 | 1.450 | 27,630,000 | 0.060 | 27,040,000 | 0.061 |
| 30/01/2026 | 0.121 | 97.750 | 40,000 | 1,460,000 | 2.430 | 40,000 | 0.131 | ||
| 29/01/2026 | 0.162 | 101.800 | 0 | 1,420,000 | 2.370 | ||||
| 28/01/2026 | 0.166 | 102.800 | 10,000 | 1,420,000 | 2.370 | 10,000 | 0.120 | ||
| 27/01/2026 | 0.127 | 98.300 | 0 | 1,430,000 | 2.380 | ||||
| 26/01/2026 | 0.128 | 98.500 | 0 | 1,430,000 | 2.380 | ||||
| 23/01/2026 | 0.139 | 99.600 | 0 | 1,430,000 | 2.380 | ||||
| 22/01/2026 | 0.139 | 99.750 | 0 | 1,430,000 | 2.380 | ||||
| 21/01/2026 | 0.132 | 99.050 | 0 | 1,430,000 | 2.380 | ||||
| 20/01/2026 | 0.116 | 97.000 | 0 | 1,430,000 | 2.380 | ||||
| 19/01/2026 | 0.150 | 100.700 | 0 | 1,430,000 | 2.380 | ||||
| 16/01/2026 | 0.137 | 99.200 | 80,000 | 1,430,000 | 2.380 | 80,000 | 0.137 | ||
| 15/01/2026 | 0.135 | 99.100 | 80,000 | 1,510,000 | 2.520 | 80,000 | 0.135 |
| 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 |