| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.151 | 27,266.380 | 1,790,000 | 7,620,000 | 3.810 | 260,000 | 0.152 | 130,000 | 0.153 |
| 10/02/2026 | 0.144 | 27,183.150 | 6,950,000 | 7,750,000 | 3.875 | 1,260,000 | 0.149 | 480,000 | 0.148 |
| 09/02/2026 | 0.132 | 27,027.160 | 19,020,000 | 8,530,000 | 4.265 | 6,530,000 | 0.133 | ||
| 06/02/2026 | 0.086 | 26,559.950 | 67,200,000 | 15,060,000 | 7.530 | 7,120,000 | 0.085 | 10,690,000 | 0.078 |
| 05/02/2026 | 0.117 | 26,885.240 | 77,490,000 | 11,490,000 | 5.745 | 11,110,000 | 0.098 | 11,740,000 | 0.085 |
| 04/02/2026 | 0.116 | 26,847.320 | 34,070,000 | 10,860,000 | 5.430 | 4,870,000 | 0.117 | 5,140,000 | 0.104 |
| 03/02/2026 | 0.112 | 26,834.770 | 49,530,000 | 10,590,000 | 5.295 | 2,490,000 | 0.124 | 4,340,000 | 0.087 |
| 02/02/2026 | 0.105 | 26,775.570 | 14,900,000 | 8,740,000 | 4.370 | 2,310,000 | 0.099 | 7,490,000 | 0.101 |
| 30/01/2026 | 0.172 | 27,387.110 | 770,000 | 3,560,000 | 1.780 | 290,000 | 0.181 | 480,000 | 0.186 |
| 29/01/2026 | 0.225 | 27,968.090 | 1,290,000 | 3,370,000 | 1.685 | 1,070,000 | 0.219 | 20,000 | 0.224 |
| 28/01/2026 | 0.210 | 27,826.910 | 8,290,000 | 4,420,000 | 2.210 | 2,970,000 | 0.180 | 2,480,000 | 0.179 |
| 27/01/2026 | 0.143 | 27,126.950 | 10,340,000 | 4,910,000 | 2.455 | 6,690,000 | 0.136 | 910,000 | 0.135 |
| 26/01/2026 | 0.109 | 26,765.520 | 9,720,000 | 10,690,000 | 5.345 | 4,010,000 | 0.115 | 2,590,000 | 0.106 |
| 23/01/2026 | 0.108 | 26,749.510 | 10,010,000 | 12,110,000 | 6.055 | 3,190,000 | 0.120 | 1,690,000 | 0.116 |
| 22/01/2026 | 0.096 | 26,629.960 | 9,000,000 | 13,610,000 | 6.805 | 1,190,000 | 0.095 | 2,540,000 | 0.094 |
| 21/01/2026 | 0.093 | 26,585.060 | 17,240,000 | 12,260,000 | 6.130 | 3,050,000 | 0.087 | 2,650,000 | 0.082 |
| 20/01/2026 | 0.084 | 26,487.510 | 29,810,000 | 12,660,000 | 6.330 | 3,100,000 | 0.084 | 3,870,000 | 0.082 |
| 19/01/2026 | 0.090 | 26,563.900 | 12,250,000 | 11,890,000 | 5.945 | 1,650,000 | 0.096 | 3,880,000 | 0.094 |
| 16/01/2026 | 0.114 | 26,844.960 | 22,360,000 | 9,660,000 | 4.830 | 5,310,000 | 0.132 | 760,000 | 0.134 |
| 15/01/2026 | 0.127 | 26,923.620 | 43,750,000 | 14,210,000 | 7.105 | 1,580,000 | 0.143 | 4,980,000 | 0.122 |
| 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 |