| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.233 | 6.830 | 4,790,000 | 5,000 | 0.012 | 2,395,000 | 0.230 | 2,395,000 | 0.231 |
| 10/02/2026 | 0.236 | 6.790 | 1,610,000 | 5,000 | 0.012 | 805,000 | 0.236 | 805,000 | 0.237 |
| 09/02/2026 | 0.250 | 6.600 | 3,170,000 | 5,000 | 0.012 | 1,585,000 | 0.245 | 1,585,000 | 0.245 |
| 06/02/2026 | 0.265 | 6.480 | 0 | 5,000 | 0.012 | ||||
| 05/02/2026 | 0.270 | 6.430 | 520,000 | 5,000 | 0.012 | 260,000 | 0.278 | 260,000 | 0.275 |
| 04/02/2026 | 0.275 | 6.390 | 120,000 | 5,000 | 0.012 | 60,000 | 0.290 | 60,000 | 0.290 |
| 03/02/2026 | 0.280 | 6.340 | 0 | 5,000 | 0.012 | ||||
| 02/02/2026 | 0.285 | 6.290 | 20,000 | 5,000 | 0.012 | 10,000 | 0.275 | 10,000 | 0.275 |
| 30/01/2026 | 0.255 | 6.640 | 3,990,000 | 5,000 | 0.012 | 1,995,000 | 0.248 | 1,995,000 | 0.248 |
| 29/01/2026 | 0.244 | 6.870 | 3,610,000 | 5,000 | 0.012 | 1,805,000 | 0.238 | 1,805,000 | 0.238 |
| 28/01/2026 | 0.246 | 6.830 | 7,260,000 | 5,000 | 0.012 | 3,630,000 | 0.242 | 3,630,000 | 0.242 |
| 27/01/2026 | 0.265 | 6.670 | 0 | 5,000 | 0.012 | ||||
| 26/01/2026 | 0.265 | 6.520 | 0 | 5,000 | 0.012 | ||||
| 23/01/2026 | 0.265 | 6.630 | 540,000 | 5,000 | 0.012 | 270,000 | 0.265 | 270,000 | 0.270 |
| 22/01/2026 | 0.270 | 6.500 | 0 | 5,000 | 0.012 | ||||
| 21/01/2026 | 0.270 | 6.570 | 800,000 | 5,000 | 0.012 | 400,000 | 0.272 | 400,000 | 0.272 |
| 20/01/2026 | 0.270 | 6.500 | 0 | 5,000 | 0.012 | ||||
| 19/01/2026 | 0.270 | 6.520 | 370,000 | 5,000 | 0.012 | 185,000 | 0.255 | 185,000 | 0.255 |
| 16/01/2026 | 0.242 | 6.950 | 3,000,000 | 5,000 | 0.012 | 1,500,000 | 0.240 | 1,500,000 | 0.238 |
| 15/01/2026 | 0.234 | 7.000 | 0 | 5,000 | 0.012 |
| 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 |