| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.355 | 27,266.380 | 0 | 1,630,000 | 0.652 | ||||
| 10/02/2026 | 0.355 | 27,183.150 | 10,000 | 1,630,000 | 0.652 | 10,000 | 0.365 | ||
| 09/02/2026 | 0.340 | 27,027.160 | 200,000 | 1,640,000 | 0.656 | 200,000 | 0.340 | ||
| 06/02/2026 | 0.290 | 26,559.950 | 10,000 | 1,840,000 | 0.736 | 10,000 | 0.290 | ||
| 05/02/2026 | 0.320 | 26,885.240 | 150,000 | 1,830,000 | 0.732 | 150,000 | 0.297 | ||
| 04/02/2026 | 0.330 | 26,847.320 | 50,000 | 1,680,000 | 0.672 | 50,000 | 0.330 | ||
| 03/02/2026 | 0.315 | 26,834.770 | 110,000 | 1,630,000 | 0.652 | 10,000 | 0.345 | 100,000 | 0.315 |
| 02/02/2026 | 0.310 | 26,775.570 | 170,000 | 1,540,000 | 0.616 | 170,000 | 0.337 | ||
| 30/01/2026 | 0.385 | 27,387.110 | 0 | 1,370,000 | 0.548 | ||||
| 29/01/2026 | 0.430 | 27,968.090 | 0 | 1,370,000 | 0.548 | ||||
| 28/01/2026 | 0.410 | 27,826.910 | 10,000 | 1,370,000 | 0.548 | 10,000 | 0.385 | ||
| 27/01/2026 | 0.350 | 27,126.950 | 0 | 1,380,000 | 0.552 | ||||
| 26/01/2026 | 0.325 | 26,765.520 | 150,000 | 1,380,000 | 0.552 | 150,000 | 0.330 | ||
| 23/01/2026 | 0.315 | 26,749.510 | 0 | 1,530,000 | 0.612 | ||||
| 22/01/2026 | 0.300 | 26,629.960 | 0 | 1,530,000 | 0.612 | ||||
| 21/01/2026 | 0.300 | 26,585.060 | 0 | 1,530,000 | 0.612 | ||||
| 20/01/2026 | 0.300 | 26,487.510 | 0 | 1,530,000 | 0.612 | ||||
| 19/01/2026 | 0.310 | 26,563.900 | 150,000 | 1,530,000 | 0.612 | 150,000 | 0.310 | ||
| 16/01/2026 | 0.330 | 26,844.960 | 10,000 | 1,380,000 | 0.552 | 10,000 | 0.335 | ||
| 15/01/2026 | 0.340 | 26,923.620 | 0 | 1,370,000 | 0.548 |
| 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 |