| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.152 | 32.740 | 2,100,000 | ||||||
| 11/02/2026 | 0.167 | 32.960 | 1,015,000 | 550,000 | 1.375 | 505,000 | 0.162 | 505,000 | 0.160 |
| 10/02/2026 | 0.155 | 32.800 | 2,300,000 | 550,000 | 1.375 | 1,200,000 | 0.152 | 1,100,000 | 0.152 |
| 09/02/2026 | 0.157 | 32.780 | 3,365,000 | 650,000 | 1.625 | 1,725,000 | 0.141 | 1,585,000 | 0.139 |
| 06/02/2026 | 0.131 | 31.980 | 840,000 | 790,000 | 1.975 | 460,000 | 0.130 | 380,000 | 0.131 |
| 05/02/2026 | 0.155 | 32.440 | 2,685,000 | 870,000 | 2.175 | 1,310,000 | 0.156 | 1,375,000 | 0.156 |
| 04/02/2026 | 0.137 | 32.080 | 2,015,000 | 805,000 | 2.012 | 840,000 | 0.138 | 1,015,000 | 0.138 |
| 03/02/2026 | 0.132 | 31.800 | 1,935,000 | 630,000 | 1.575 | 920,000 | 0.121 | 1,015,000 | 0.120 |
| 02/02/2026 | 0.099 | 30.900 | 3,165,000 | 535,000 | 1.338 | 1,575,000 | 0.095 | 1,580,000 | 0.095 |
| 30/01/2026 | 0.109 | 31.120 | 4,855,000 | 530,000 | 1.325 | 2,400,000 | 0.120 | 2,445,000 | 0.121 |
| 29/01/2026 | 0.137 | 31.740 | 1,985,000 | 485,000 | 1.213 | 940,000 | 0.139 | 1,025,000 | 0.135 |
| 28/01/2026 | 0.119 | 31.320 | 3,990,000 | 400,000 | 1.000 | 2,100,000 | 0.093 | 1,820,000 | 0.089 |
| 27/01/2026 | 0.078 | 30.240 | 5,980,000 | 680,000 | 1.700 | 3,100,000 | 0.081 | 2,855,000 | 0.081 |
| 26/01/2026 | 0.073 | 30.300 | 5,320,000 | 925,000 | 2.312 | 2,100,000 | 0.070 | 2,720,000 | 0.071 |
| 23/01/2026 | 0.098 | 30.200 | 3,940,000 | 305,000 | 0.762 | 1,950,000 | 0.110 | 1,990,000 | 0.110 |
| 22/01/2026 | 0.110 | 30.660 | 8,780,000 | 265,000 | 0.662 | 4,330,000 | 0.122 | 4,430,000 | 0.124 |
| 21/01/2026 | 0.113 | 30.720 | 3,310,000 | 165,000 | 0.413 | 1,660,000 | 0.120 | 1,650,000 | 0.124 |
| 20/01/2026 | 0.130 | 31.120 | 8,700,000 | 175,000 | 0.438 | 4,350,000 | 0.130 | 4,350,000 | 0.130 |
| 19/01/2026 | 0.127 | 30.960 | 4,805,000 | 175,000 | 0.438 | 2,400,000 | 0.127 | 2,405,000 | 0.127 |
| 16/01/2026 | 0.149 | 31.620 | 3,310,000 | 170,000 | 0.425 | 1,660,000 | 0.164 | 1,650,000 | 0.162 |
| 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 |