| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.010 | 418.000 | 0 | 3,860,000 | 3.860 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 3,860,000 | 3.860 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 3,860,000 | 3.860 | ||||
| 06/02/2026 | 0.010 | 407.600 | 3,000,000 | 3,860,000 | 3.860 | 2,600,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 414.400 | 0 | 1,260,000 | 1.260 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 1,260,000 | 1.260 | ||||
| 03/02/2026 | 0.010 | 422.000 | 100,000 | 1,260,000 | 1.260 | 100,000 | 0.010 | ||
| 02/02/2026 | 0.010 | 424.200 | 0 | 1,160,000 | 1.160 | ||||
| 30/01/2026 | 0.010 | 432.200 | 0 | 1,160,000 | 1.160 | ||||
| 29/01/2026 | 0.010 | 444.200 | 0 | 1,160,000 | 1.160 | ||||
| 28/01/2026 | 0.010 | 439.200 | 0 | 1,160,000 | 1.160 | ||||
| 27/01/2026 | 0.010 | 430.400 | 0 | 1,160,000 | 1.160 | ||||
| 26/01/2026 | 0.010 | 423.000 | 40,000 | 1,160,000 | 1.160 | 40,000 | 0.010 | ||
| 23/01/2026 | 0.011 | 422.000 | 620,000 | 1,120,000 | 1.120 | 620,000 | 0.011 | ||
| 22/01/2026 | 0.010 | 426.400 | 0 | 1,740,000 | 1.740 | ||||
| 21/01/2026 | 0.010 | 427.400 | 30,000 | 1,740,000 | 1.740 | ||||
| 20/01/2026 | 0.012 | 427.000 | 130,000 | 1,740,000 | 1.740 | 130,000 | 0.011 | ||
| 19/01/2026 | 0.010 | 431.800 | 90,000 | 1,610,000 | 1.610 | 30,000 | 0.010 | ||
| 16/01/2026 | 0.010 | 438.400 | 30,000 | 1,640,000 | 1.640 | ||||
| 15/01/2026 | 0.010 | 438.600 | 760,000 | 1,640,000 | 1.640 | 350,000 | 0.010 | 350,000 | 0.011 |
| 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 |