| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.052 | 246.000 | 3,446,000 | ||||||
| 11/02/2026 | 0.051 | 252.800 | 2,619,000 | 148,000 | 0.370 | 1,450,000 | 0.055 | 1,069,000 | 0.056 |
| 10/02/2026 | 0.065 | 240.400 | 1,504,000 | 529,000 | 1.322 | 573,000 | 0.066 | 931,000 | 0.066 |
| 09/02/2026 | 0.065 | 240.400 | 6,550,000 | 171,000 | 0.428 | 3,471,000 | 0.068 | 2,979,000 | 0.069 |
| 06/02/2026 | 0.079 | 239.400 | 11,046,000 | 663,000 | 1.658 | 5,236,000 | 0.083 | 5,810,000 | 0.085 |
| 05/02/2026 | 0.079 | 242.800 | 7,311,000 | 89,000 | 0.222 | 3,731,000 | 0.086 | 3,540,000 | 0.088 |
| 04/02/2026 | 0.075 | 243.600 | 5,592,000 | 280,000 | 0.700 | 2,625,000 | 0.071 | 2,706,000 | 0.070 |
| 03/02/2026 | 0.059 | 253.000 | 8,291,000 | 199,000 | 0.498 | 4,126,000 | 0.063 | 3,912,000 | 0.063 |
| 02/02/2026 | 0.050 | 259.600 | 666,000 | 413,000 | 1.033 | 662,000 | 0.046 | 4,000 | 0.047 |
| 30/01/2026 | 0.041 | 273.000 | 406,000 | 1,071,000 | 2.678 | 406,000 | 0.040 | ||
| 29/01/2026 | 0.039 | 276.800 | 772,000 | 1,477,000 | 3.692 | 411,000 | 0.038 | 76,000 | 0.037 |
| 28/01/2026 | 0.038 | 281.000 | 2,476,000 | 1,812,000 | 4.530 | 840,000 | 0.037 | 1,631,000 | 0.038 |
| 27/01/2026 | 0.042 | 271.200 | 3,676,000 | 1,021,000 | 2.552 | 1,634,000 | 0.049 | 1,808,000 | 0.049 |
| 26/01/2026 | 0.054 | 256.200 | 7,946,000 | 847,000 | 2.117 | 3,992,000 | 0.057 | 3,798,000 | 0.056 |
| 23/01/2026 | 0.048 | 262.600 | 2,960,000 | 1,041,000 | 2.602 | 1,306,000 | 0.053 | 1,637,000 | 0.051 |
| 22/01/2026 | 0.054 | 257.000 | 5,483,000 | 710,000 | 1.775 | 2,647,000 | 0.062 | 2,829,000 | 0.064 |
| 21/01/2026 | 0.065 | 248.800 | 4,962,000 | 528,000 | 1.320 | 2,499,000 | 0.069 | 2,458,000 | 0.070 |
| 20/01/2026 | 0.068 | 243.800 | 5,001,000 | 569,000 | 1.422 | 2,487,000 | 0.071 | 2,514,000 | 0.071 |
| 19/01/2026 | 0.068 | 242.200 | 5,221,000 | 542,000 | 1.355 | 2,652,000 | 0.065 | 2,544,000 | 0.064 |
| 16/01/2026 | 0.053 | 260.000 | 2,944,000 | 650,000 | 1.625 | 1,675,000 | 0.054 | 1,269,000 | 0.055 |
| 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 |