| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.016 | 37.100 | 106,000 | 80,000 | 0.114 | 38,000 | 0.016 | 68,000 | 0.016 |
| 10/02/2026 | 0.015 | 35.580 | 0 | 50,000 | 0.071 | ||||
| 09/02/2026 | 0.015 | 35.200 | 0 | 50,000 | 0.071 | ||||
| 06/02/2026 | 0.015 | 35.180 | 0 | 50,000 | 0.071 | ||||
| 05/02/2026 | 0.015 | 34.920 | 36,000 | 50,000 | 0.071 | 36,000 | 0.014 | ||
| 04/02/2026 | 0.014 | 33.960 | 0 | 86,000 | 0.123 | ||||
| 03/02/2026 | 0.015 | 34.600 | 36,000 | 86,000 | 0.123 | 36,000 | 0.015 | ||
| 02/02/2026 | 0.015 | 35.060 | 130,000 | 50,000 | 0.071 | 86,000 | 0.015 | 44,000 | 0.015 |
| 30/01/2026 | 0.017 | 35.500 | 46,000 | 92,000 | 0.131 | 2,000 | 0.017 | 44,000 | 0.017 |
| 29/01/2026 | 0.021 | 36.620 | 1,296,000 | 50,000 | 0.071 | 648,000 | 0.019 | 648,000 | 0.020 |
| 28/01/2026 | 0.019 | 36.320 | 0 | 50,000 | 0.071 | ||||
| 27/01/2026 | 0.017 | 35.560 | 48,000 | 50,000 | 0.071 | 48,000 | 0.017 | ||
| 26/01/2026 | 0.018 | 35.220 | 648,000 | 98,000 | 0.140 | 300,000 | 0.018 | 348,000 | 0.019 |
| 23/01/2026 | 0.021 | 36.240 | 42,000 | 50,000 | 0.071 | 42,000 | 0.020 | ||
| 22/01/2026 | 0.017 | 35.240 | 42,000 | 92,000 | 0.131 | 42,000 | 0.017 | ||
| 21/01/2026 | 0.019 | 35.420 | 650,000 | 50,000 | 0.071 | 300,000 | 0.018 | 300,000 | 0.019 |
| 20/01/2026 | 0.021 | 35.480 | 104,000 | 50,000 | 0.071 | 54,000 | 0.021 | 50,000 | 0.021 |
| 19/01/2026 | 0.024 | 36.480 | 1,500,000 | 54,000 | 0.077 | 750,000 | 0.024 | 700,000 | 0.024 |
| 16/01/2026 | 0.028 | 37.100 | 704,000 | 104,000 | 0.149 | 300,000 | 0.031 | 354,000 | 0.032 |
| 15/01/2026 | 0.032 | 37.860 | 94,000 | 50,000 | 0.071 | 48,000 | 0.032 | 46,000 | 0.032 |
| 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 |