| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.136 | 27,266.380 | 1,750,000 | 8,420,000 | 6.058 | 1,150,000 | 0.139 | 600,000 | 0.136 |
| 10/02/2026 | 0.128 | 27,183.150 | 4,260,000 | 8,970,000 | 6.453 | 1,490,000 | 0.139 | 900,000 | 0.136 |
| 09/02/2026 | 0.115 | 27,027.160 | 7,810,000 | 9,560,000 | 6.878 | 3,250,000 | 0.114 | ||
| 06/02/2026 | 0.070 | 26,559.950 | 3,264,970,000 | 12,810,000 | 9.216 | 1,592,100,000 | 0.057 | 1,602,220,000 | 0.057 |
| 05/02/2026 | 0.103 | 26,885.240 | 2,660,000 | 2,690,000 | 1.935 | 1,680,000 | 0.077 | 980,000 | 0.069 |
| 04/02/2026 | 0.102 | 26,847.320 | 2,770,000 | 3,390,000 | 2.439 | 2,210,000 | 0.103 | 540,000 | 0.096 |
| 03/02/2026 | 0.097 | 26,834.770 | 5,680,000 | 5,060,000 | 3.640 | 1,810,000 | 0.098 | 3,590,000 | 0.089 |
| 02/02/2026 | 0.091 | 26,775.570 | 7,140,000 | 3,280,000 | 2.360 | 1,970,000 | 0.084 | 4,810,000 | 0.102 |
| 30/01/2026 | 0.157 | 27,387.110 | 0 | 440,000 | 0.317 | ||||
| 29/01/2026 | 0.211 | 27,968.090 | 0 | 440,000 | 0.317 | ||||
| 28/01/2026 | 0.192 | 27,826.910 | 1,860,000 | 440,000 | 0.317 | 1,860,000 | 0.159 | ||
| 27/01/2026 | 0.127 | 27,126.950 | 2,930,000 | 2,300,000 | 1.655 | 2,410,000 | 0.124 | 520,000 | 0.124 |
| 26/01/2026 | 0.094 | 26,765.520 | 1,500,000 | 4,190,000 | 3.014 | 560,000 | 0.094 | 940,000 | 0.094 |
| 23/01/2026 | 0.094 | 26,749.510 | 2,620,000 | 3,810,000 | 2.741 | 1,920,000 | 0.101 | 700,000 | 0.093 |
| 22/01/2026 | 0.081 | 26,629.960 | 2,030,000 | 5,030,000 | 3.619 | 800,000 | 0.083 | 1,170,000 | 0.080 |
| 21/01/2026 | 0.079 | 26,585.060 | 8,430,000 | 4,660,000 | 3.353 | 4,110,000 | 0.071 | 3,230,000 | 0.074 |
| 20/01/2026 | 0.071 | 26,487.510 | 23,230,000 | 5,540,000 | 3.986 | 11,520,000 | 0.069 | 480,000 | 0.063 |
| 19/01/2026 | 0.078 | 26,563.900 | 8,440,000 | 16,580,000 | 11.928 | 1,640,000 | 0.082 | 3,870,000 | 0.085 |
| 16/01/2026 | 0.100 | 26,844.960 | 14,550,000 | 14,350,000 | 10.324 | 2,970,000 | 0.108 | 5,220,000 | 0.113 |
| 15/01/2026 | 0.111 | 26,923.620 | 16,160,000 | 12,100,000 | 8.705 | 10,000 | 0.108 |
| 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 |