| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.022 | 8.150 | 606,000 | 2,497,000 | 6.242 | 303,000 | 0.021 | 303,000 | 0.021 |
| 10/02/2026 | 0.022 | 8.120 | 2,424,000 | 2,497,000 | 6.242 | 1,212,000 | 0.024 | 1,212,000 | 0.025 |
| 09/02/2026 | 0.021 | 8.080 | 30,000 | 2,497,000 | 6.242 | 30,000 | 0.021 | ||
| 06/02/2026 | 0.017 | 7.970 | 24,000 | 2,527,000 | 6.318 | 12,000 | 0.017 | 12,000 | 0.018 |
| 05/02/2026 | 0.018 | 7.920 | 0 | 2,527,000 | 6.318 | ||||
| 04/02/2026 | 0.018 | 7.880 | 0 | 2,527,000 | 6.318 | ||||
| 03/02/2026 | 0.016 | 7.810 | 7,000 | 2,527,000 | 6.318 | 7,000 | 0.016 | ||
| 02/02/2026 | 0.018 | 7.830 | 313,000 | 2,534,000 | 6.335 | 154,000 | 0.019 | 159,000 | 0.020 |
| 30/01/2026 | 0.023 | 7.910 | 3,162,000 | 2,529,000 | 6.323 | 1,580,000 | 0.027 | 1,582,000 | 0.029 |
| 29/01/2026 | 0.032 | 8.160 | 2,300,000 | 2,527,000 | 6.318 | 1,250,000 | 0.025 | 1,050,000 | 0.024 |
| 28/01/2026 | 0.022 | 8.030 | 419,000 | 2,727,000 | 6.818 | 419,000 | 0.019 | ||
| 27/01/2026 | 0.015 | 7.770 | 0 | 3,146,000 | 7.865 | ||||
| 26/01/2026 | 0.015 | 7.660 | 0 | 3,146,000 | 7.865 | ||||
| 23/01/2026 | 0.015 | 7.610 | 0 | 3,146,000 | 7.865 | ||||
| 22/01/2026 | 0.015 | 7.610 | 0 | 3,146,000 | 7.865 | ||||
| 21/01/2026 | 0.015 | 7.670 | 0 | 3,146,000 | 7.865 | ||||
| 20/01/2026 | 0.015 | 7.760 | 0 | 3,146,000 | 7.865 | ||||
| 19/01/2026 | 0.016 | 7.800 | 810,000 | 3,146,000 | 7.865 | 510,000 | 0.017 | 300,000 | 0.018 |
| 16/01/2026 | 0.019 | 7.830 | 320,000 | 3,356,000 | 8.390 | 320,000 | 0.019 | ||
| 15/01/2026 | 0.021 | 7.850 | 1,200,000 | 3,036,000 | 7.590 | 600,000 | 0.022 | 600,000 | 0.022 |
| 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 |