| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.124 | 27,266.380 | 200,000 | 6,660,000 | 3.330 | ||||
| 10/02/2026 | 0.115 | 27,183.150 | 11,190,000 | 6,660,000 | 3.330 | 3,330,000 | 0.135 | 420,000 | 0.117 |
| 09/02/2026 | 0.102 | 27,027.160 | 16,670,000 | 9,570,000 | 4.780 | 11,250,000 | 0.099 | 1,080,000 | 0.108 |
| 06/02/2026 | 0.055 | 26,559.950 | 59,060,000 | 19,740,000 | 9.870 | 5,010,000 | 0.047 | 12,580,000 | 0.055 |
| 05/02/2026 | 0.088 | 26,885.240 | 24,510,000 | 12,170,000 | 6.080 | 6,590,000 | 0.082 | 8,960,000 | 0.073 |
| 04/02/2026 | 0.088 | 26,847.320 | 22,280,000 | 9,800,000 | 4.900 | 16,150,000 | 0.075 | 3,540,000 | 0.080 |
| 03/02/2026 | 0.083 | 26,834.770 | 9,920,000 | 22,410,000 | 11.210 | 2,190,000 | 0.078 | 6,700,000 | 0.090 |
| 02/02/2026 | 0.077 | 26,775.570 | 1,560,000 | 17,900,000 | 8.950 | 180,000 | 0.069 | 1,330,000 | 0.096 |
| 30/01/2026 | 0.143 | 27,387.110 | 590,000 | 16,750,000 | 8.380 | 30,000 | 0.150 | 10,000 | 0.156 |
| 29/01/2026 | 0.197 | 27,968.090 | 2,140,000 | 16,770,000 | 8.380 | 2,080,000 | 0.195 | ||
| 28/01/2026 | 0.178 | 27,826.910 | 4,510,000 | 18,850,000 | 9.430 | 1,970,000 | 0.140 | ||
| 27/01/2026 | 0.114 | 27,126.950 | 26,810,000 | 20,820,000 | 10.410 | 13,180,000 | 0.109 | 3,260,000 | 0.111 |
| 26/01/2026 | 0.079 | 26,765.520 | 7,670,000 | 30,740,000 | 15.370 | 4,170,000 | 0.094 | 2,070,000 | 0.082 |
| 23/01/2026 | 0.080 | 26,749.510 | 34,680,000 | 32,840,000 | 16.420 | 970,000 | 0.083 | 14,240,000 | 0.084 |
| 22/01/2026 | 0.066 | 26,629.960 | 45,230,000 | 19,570,000 | 9.790 | 1,250,000 | 0.080 | ||
| 21/01/2026 | 0.064 | 26,585.060 | 71,690,000 | 20,820,000 | 10.410 | 9,510,000 | 0.058 | 9,560,000 | 0.054 |
| 20/01/2026 | 0.055 | 26,487.510 | 58,690,000 | 20,770,000 | 10.380 | 11,020,000 | 0.058 | 8,930,000 | 0.053 |
| 19/01/2026 | 0.062 | 26,563.900 | 70,770,000 | 22,860,000 | 11.430 | 7,480,000 | 0.070 | 11,440,000 | 0.069 |
| 16/01/2026 | 0.086 | 26,844.960 | 39,390,000 | 18,900,000 | 9.450 | 1,680,000 | 0.095 | 9,680,000 | 0.090 |
| 15/01/2026 | 0.100 | 26,923.620 | 57,670,000 | 10,900,000 | 5.450 | 8,380,000 | 0.106 | 12,550,000 | 0.105 |
| 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 |