| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.142 | 14.520 | 1,830,000 | ||||||
| 11/02/2026 | 0.156 | 14.980 | 423,000 | 1,993,000 | 4.982 | 212,000 | 0.155 | 150,000 | 0.154 |
| 10/02/2026 | 0.143 | 14.520 | 3,802,000 | 2,055,000 | 5.137 | 1,900,000 | 0.146 | 1,863,000 | 0.145 |
| 09/02/2026 | 0.126 | 14.070 | 1,202,000 | 2,092,000 | 5.230 | 602,000 | 0.126 | 600,000 | 0.126 |
| 06/02/2026 | 0.112 | 13.550 | 8,850,000 | 2,094,000 | 5.235 | 4,400,000 | 0.109 | 4,450,000 | 0.109 |
| 05/02/2026 | 0.114 | 13.630 | 1,552,000 | 2,044,000 | 5.110 | 750,000 | 0.109 | 802,000 | 0.109 |
| 04/02/2026 | 0.102 | 13.150 | 2,790,000 | 1,992,000 | 4.980 | 1,395,000 | 0.098 | 1,395,000 | 0.098 |
| 03/02/2026 | 0.097 | 13.100 | 800,000 | 1,992,000 | 4.980 | 400,000 | 0.089 | 400,000 | 0.090 |
| 02/02/2026 | 0.085 | 12.440 | 2,741,000 | 1,992,000 | 4.980 | 1,171,000 | 0.092 | 1,570,000 | 0.095 |
| 30/01/2026 | 0.107 | 13.130 | 1,410,000 | 1,593,000 | 3.982 | 596,000 | 0.117 | 640,000 | 0.116 |
| 29/01/2026 | 0.125 | 13.570 | 7,394,000 | 1,549,000 | 3.872 | 3,633,000 | 0.127 | 3,761,000 | 0.128 |
| 28/01/2026 | 0.131 | 13.820 | 3,002,000 | 1,421,000 | 3.552 | 1,486,000 | 0.129 | 1,501,000 | 0.127 |
| 27/01/2026 | 0.132 | 13.710 | 2,765,000 | 1,406,000 | 3.515 | 1,371,000 | 0.130 | 1,394,000 | 0.130 |
| 26/01/2026 | 0.137 | 13.880 | 2,318,000 | 1,383,000 | 3.458 | 1,124,000 | 0.142 | 1,159,000 | 0.142 |
| 23/01/2026 | 0.155 | 14.270 | 3,011,000 | 1,348,000 | 3.370 | 2,411,000 | 0.157 | 600,000 | 0.160 |
| 22/01/2026 | 0.157 | 14.370 | 2,075,000 | 3,159,000 | 7.898 | 1,020,000 | 0.157 | 1,035,000 | 0.168 |
| 21/01/2026 | 0.178 | 14.880 | 3,141,000 | 3,144,000 | 7.860 | 950,000 | 0.169 | 2,191,000 | 0.175 |
| 20/01/2026 | 0.168 | 14.480 | 2,300,000 | 1,903,000 | 4.758 | 1,125,000 | 0.166 | 1,150,000 | 0.166 |
| 19/01/2026 | 0.167 | 14.400 | 800,000 | 1,878,000 | 4.695 | 400,000 | 0.167 | 400,000 | 0.169 |
| 16/01/2026 | 0.174 | 14.590 | 1,183,000 | 1,878,000 | 4.695 | 520,000 | 0.176 | 633,000 | 0.184 |
| 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 |