| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.023 | 27,266.380 | 19,790,000 | 62,140,000 | 20.710 | 9,160,000 | 0.023 | 7,710,000 | 0.022 |
| 10/02/2026 | 0.023 | 27,183.150 | 62,210,000 | 63,590,000 | 21.200 | 34,560,000 | 0.026 | 23,330,000 | 0.025 |
| 09/02/2026 | 0.024 | 27,027.160 | 64,110,000 | 74,820,000 | 24.940 | 38,110,000 | 0.023 | 22,800,000 | 0.023 |
| 06/02/2026 | 0.019 | 26,559.950 | 98,600,000 | 90,130,000 | 30.040 | 39,730,000 | 0.020 | 52,310,000 | 0.019 |
| 05/02/2026 | 0.025 | 26,885.240 | 172,890,000 | 77,550,000 | 25.850 | 92,590,000 | 0.021 | 77,780,000 | 0.019 |
| 04/02/2026 | 0.024 | 26,847.320 | 111,310,000 | 92,360,000 | 30.790 | 57,620,000 | 0.024 | 42,630,000 | 0.023 |
| 03/02/2026 | 0.025 | 26,834.770 | 6,313,420,000 | 107,350,000 | 35.780 | 3,148,460,000 | 0.027 | 3,146,210,000 | 0.027 |
| 02/02/2026 | 0.027 | 26,775.570 | 5,596,130,000 | 109,600,000 | 36.530 | 2,744,860,000 | 0.032 | 2,823,710,000 | 0.031 |
| 30/01/2026 | 0.041 | 27,387.110 | 2,991,450,000 | 30,750,000 | 10.250 | 1,481,600,000 | 0.055 | 1,503,980,000 | 0.055 |
| 29/01/2026 | 0.062 | 27,968.090 | 3,361,780,000 | 8,370,000 | 2.790 | 1,679,670,000 | 0.049 | 1,680,530,000 | 0.049 |
| 28/01/2026 | 0.056 | 27,826.910 | 13,100,000 | 7,510,000 | 2.500 | 10,420,000 | 0.047 | 1,160,000 | 0.043 |
| 27/01/2026 | 0.031 | 27,126.950 | 4,370,000 | 16,770,000 | 5.590 | 2,710,000 | 0.030 | 1,570,000 | 0.027 |
| 26/01/2026 | 0.024 | 26,765.520 | 7,950,000 | 17,910,000 | 5.970 | 3,830,000 | 0.024 | 4,060,000 | 0.023 |
| 23/01/2026 | 0.026 | 26,749.510 | 7,030,000 | 17,680,000 | 5.890 | 6,180,000 | 0.026 | 840,000 | 0.026 |
| 22/01/2026 | 0.025 | 26,629.960 | 2,480,000 | 23,020,000 | 7.670 | 1,520,000 | 0.025 | 960,000 | 0.024 |
| 21/01/2026 | 0.025 | 26,585.060 | 10,270,000 | 23,580,000 | 7.860 | 5,990,000 | 0.024 | 3,560,000 | 0.023 |
| 20/01/2026 | 0.024 | 26,487.510 | 16,130,000 | 26,010,000 | 8.670 | 6,210,000 | 0.024 | 9,420,000 | 0.024 |
| 19/01/2026 | 0.027 | 26,563.900 | 14,060,000 | 22,800,000 | 7.600 | 4,250,000 | 0.028 | 8,260,000 | 0.028 |
| 16/01/2026 | 0.035 | 26,844.960 | 8,020,000 | 18,790,000 | 6.260 | 1,780,000 | 0.037 | 4,000,000 | 0.040 |
| 15/01/2026 | 0.043 | 26,923.620 | 43,520,000 | 16,570,000 | 5.520 | 36,920,000 | 0.049 | 5,900,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:09 | |
| 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 |