| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.039 | 11.370 | 2,150,000 | 2,950,000 | 7.375 | 1,060,000 | 0.043 | 1,080,000 | 0.043 |
| 10/02/2026 | 0.043 | 11.400 | 1,410,000 | 2,930,000 | 7.325 | 700,000 | 0.046 | 710,000 | 0.046 |
| 09/02/2026 | 0.042 | 11.290 | 3,930,000 | 2,920,000 | 7.300 | 1,890,000 | 0.043 | 2,040,000 | 0.043 |
| 06/02/2026 | 0.043 | 11.280 | 1,210,000 | 2,770,000 | 6.925 | 600,000 | 0.045 | 610,000 | 0.044 |
| 05/02/2026 | 0.044 | 11.280 | 1,700,000 | 2,760,000 | 6.900 | 890,000 | 0.044 | 810,000 | 0.045 |
| 04/02/2026 | 0.048 | 11.380 | 3,830,000 | 2,840,000 | 7.100 | 1,820,000 | 0.050 | 2,010,000 | 0.051 |
| 03/02/2026 | 0.055 | 11.660 | 7,000,000 | 2,650,000 | 6.625 | 3,750,000 | 0.055 | 3,250,000 | 0.055 |
| 02/02/2026 | 0.054 | 11.520 | 10,810,000 | 3,150,000 | 7.875 | 5,480,000 | 0.061 | 5,150,000 | 0.061 |
| 30/01/2026 | 0.069 | 12.080 | 13,270,000 | 3,480,000 | 8.700 | 6,580,000 | 0.070 | 6,580,000 | 0.070 |
| 29/01/2026 | 0.086 | 12.510 | 22,120,000 | 3,480,000 | 8.700 | 10,770,000 | 0.094 | 11,290,000 | 0.093 |
| 28/01/2026 | 0.089 | 12.430 | 10,580,000 | 2,960,000 | 7.400 | 4,240,000 | 0.090 | 5,500,000 | 0.090 |
| 27/01/2026 | 0.098 | 12.570 | 22,700,000 | 1,700,000 | 4.250 | 11,280,000 | 0.105 | 11,360,000 | 0.105 |
| 26/01/2026 | 0.108 | 12.630 | 35,670,000 | 1,620,000 | 4.050 | 17,480,000 | 0.118 | 17,900,000 | 0.118 |
| 23/01/2026 | 0.136 | 13.480 | 41,720,000 | 1,200,000 | 3.000 | 20,900,000 | 0.138 | 20,710,000 | 0.138 |
| 22/01/2026 | 0.126 | 12.900 | 25,730,000 | 1,390,000 | 3.475 | 12,890,000 | 0.125 | 12,800,000 | 0.126 |
| 21/01/2026 | 0.131 | 12.930 | 6,940,000 | 1,480,000 | 3.700 | 3,470,000 | 0.132 | 3,470,000 | 0.132 |
| 20/01/2026 | 0.134 | 12.930 | 15,140,000 | 1,480,000 | 3.700 | 7,230,000 | 0.131 | 7,670,000 | 0.132 |
| 19/01/2026 | 0.141 | 13.030 | 4,310,000 | 1,040,000 | 2.600 | 2,170,000 | 0.141 | 2,090,000 | 0.140 |
| 16/01/2026 | 0.129 | 12.640 | 26,560,000 | 1,120,000 | 2.800 | 12,930,000 | 0.136 | 13,310,000 | 0.136 |
| 15/01/2026 | 0.140 | 12.470 | 106,020,000 | 740,000 | 1.850 | 52,490,000 | 0.159 | 53,210,000 | 0.160 |
| 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 |