| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.154 | 246.000 | 656,000 | ||||||
| 11/02/2026 | 0.173 | 252.800 | 29,710,000 | 2,906,000 | 7.265 | 15,076,000 | 0.167 | 14,198,000 | 0.167 |
| 10/02/2026 | 0.145 | 240.400 | 2,848,000 | 3,784,000 | 9.460 | 924,000 | 0.152 | 1,924,000 | 0.151 |
| 09/02/2026 | 0.149 | 240.400 | 800,000 | 2,784,000 | 6.960 | 400,000 | 0.153 | 400,000 | 0.156 |
| 06/02/2026 | 0.145 | 239.400 | 3,544,000 | 2,784,000 | 6.960 | 1,772,000 | 0.139 | 1,772,000 | 0.139 |
| 05/02/2026 | 0.155 | 242.800 | 10,902,000 | 2,784,000 | 6.960 | 5,316,000 | 0.145 | 5,426,000 | 0.146 |
| 04/02/2026 | 0.161 | 243.600 | 2,400,000 | 2,674,000 | 6.685 | 1,200,000 | 0.168 | 1,200,000 | 0.170 |
| 03/02/2026 | 0.185 | 253.000 | 40,160,000 | 2,674,000 | 6.685 | 20,030,000 | 0.165 | 20,100,000 | 0.165 |
| 02/02/2026 | 0.203 | 259.600 | 45,886,000 | 2,604,000 | 6.510 | 22,378,000 | 0.221 | 23,508,000 | 0.222 |
| 30/01/2026 | 0.250 | 273.000 | 1,240,000 | 1,474,000 | 3.685 | 620,000 | 0.261 | 570,000 | 0.261 |
| 29/01/2026 | 0.275 | 276.800 | 8,718,000 | 1,524,000 | 3.810 | 4,012,000 | 0.293 | 4,418,000 | 0.293 |
| 28/01/2026 | 0.290 | 281.000 | 6,968,000 | 1,118,000 | 2.795 | 3,836,000 | 0.276 | 3,060,000 | 0.272 |
| 27/01/2026 | 0.249 | 271.200 | 5,586,000 | 1,894,000 | 4.735 | 2,770,000 | 0.234 | 2,606,000 | 0.233 |
| 26/01/2026 | 0.200 | 256.200 | 1,954,000 | 2,058,000 | 5.145 | 1,054,000 | 0.192 | 900,000 | 0.193 |
| 23/01/2026 | 0.220 | 262.600 | 2,226,000 | 2,212,000 | 5.530 | 914,000 | 0.213 | 1,290,000 | 0.217 |
| 22/01/2026 | 0.203 | 257.000 | 1,928,000 | 1,836,000 | 4.590 | 954,000 | 0.197 | 934,000 | 0.197 |
| 21/01/2026 | 0.186 | 248.800 | 14,640,000 | 1,856,000 | 4.640 | 7,270,000 | 0.167 | 7,310,000 | 0.164 |
| 20/01/2026 | 0.164 | 243.800 | 29,860,000 | 1,816,000 | 4.540 | 14,930,000 | 0.169 | 14,930,000 | 0.168 |
| 19/01/2026 | 0.166 | 242.200 | 61,218,000 | 1,816,000 | 4.540 | 30,612,000 | 0.169 | 30,606,000 | 0.170 |
| 16/01/2026 | 0.219 | 260.000 | 15,008,000 | 1,822,000 | 4.555 | 7,504,000 | 0.218 | 7,504,000 | 0.219 |
| 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 |