| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.200 | 551.000 | 186,640,000 | 460,000 | 0.307 | 93,110,000 | 0.175 | 93,240,000 | 0.175 |
| 09/02/2026 | 0.187 | 560.000 | 800,000 | 330,000 | 0.220 | 580,000 | 0.200 | 170,000 | 0.204 |
| 06/02/2026 | 0.221 | 547.500 | 350,000 | 740,000 | 0.493 | 140,000 | 0.217 | 210,000 | 0.224 |
| 05/02/2026 | 0.196 | 558.500 | 131,740,000 | 670,000 | 0.447 | 65,840,000 | 0.231 | 65,700,000 | 0.231 |
| 04/02/2026 | 0.187 | 558.000 | 129,530,000 | 810,000 | 0.540 | 64,550,000 | 0.165 | 64,900,000 | 0.165 |
| 03/02/2026 | 0.143 | 581.000 | 104,200,000 | 460,000 | 0.307 | 51,210,000 | 0.125 | 51,210,000 | 0.124 |
| 02/02/2026 | 0.116 | 598.500 | 245,700,000 | 460,000 | 0.307 | 122,760,000 | 0.109 | 122,860,000 | 0.109 |
| 30/01/2026 | 0.101 | 606.000 | 334,090,000 | 360,000 | 0.240 | 167,010,000 | 0.090 | 167,080,000 | 0.090 |
| 29/01/2026 | 0.084 | 622.000 | 120,910,000 | 290,000 | 0.193 | 60,310,000 | 0.085 | 60,600,000 | 0.085 |
| 28/01/2026 | 0.082 | 621.000 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.098 | 607.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.110 | 599.500 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.119 | 595.000 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.119 | 597.500 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.113 | 602.500 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.113 | 601.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.100 | 610.000 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.096 | 617.500 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.089 | 622.000 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.082 | 633.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:32 | |
| 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 |