| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.162 | 507.000 | 30,000 | 129,000 | 0.184 | 20,000 | 0.171 | ||
| 10/02/2026 | 0.178 | 511.000 | 620,000 | 149,000 | 0.213 | 250,000 | 0.204 | 250,000 | 0.212 |
| 09/02/2026 | 0.190 | 513.500 | 2,414,000 | 149,000 | 0.213 | 1,412,000 | 0.196 | 962,000 | 0.195 |
| 06/02/2026 | 0.171 | 501.500 | 37,000 | 599,000 | 0.856 | 37,000 | 0.186 | ||
| 05/02/2026 | 0.145 | 492.800 | 0 | 636,000 | 0.909 | ||||
| 04/02/2026 | 0.180 | 502.500 | 237,000 | 636,000 | 0.909 | 100,000 | 0.179 | 137,000 | 0.182 |
| 03/02/2026 | 0.121 | 481.600 | 0 | 599,000 | 0.856 | ||||
| 02/02/2026 | 0.134 | 486.600 | 500,000 | 599,000 | 0.856 | 500,000 | 0.147 | ||
| 30/01/2026 | 0.148 | 491.000 | 70,000 | 99,000 | 0.141 | 50,000 | 0.150 | 20,000 | 0.142 |
| 29/01/2026 | 0.116 | 477.400 | 100,000 | 129,000 | 0.184 | 50,000 | 0.113 | 50,000 | 0.111 |
| 28/01/2026 | 0.112 | 475.400 | 120,000 | 129,000 | 0.184 | 60,000 | 0.109 | 60,000 | 0.112 |
| 27/01/2026 | 0.098 | 467.000 | 88,000 | 129,000 | 0.184 | 44,000 | 0.085 | 44,000 | 0.083 |
| 26/01/2026 | 0.098 | 466.000 | 0 | 129,000 | 0.184 | ||||
| 23/01/2026 | 0.113 | 471.400 | 288,000 | 129,000 | 0.184 | 208,000 | 0.116 | 80,000 | 0.112 |
| 22/01/2026 | 0.114 | 472.200 | 1,174,000 | 257,000 | 0.367 | 537,000 | 0.108 | 587,000 | 0.107 |
| 21/01/2026 | 0.149 | 486.000 | 78,000 | 207,000 | 0.296 | 60,000 | 0.147 | ||
| 20/01/2026 | 0.139 | 479.600 | 20,000 | 267,000 | 0.381 | 20,000 | 0.130 | ||
| 19/01/2026 | 0.133 | 477.600 | 596,000 | 247,000 | 0.353 | 298,000 | 0.142 | 298,000 | 0.143 |
| 16/01/2026 | 0.154 | 484.600 | 331,000 | 247,000 | 0.353 | 171,000 | 0.154 | 160,000 | 0.153 |
| 15/01/2026 | 0.168 | 487.400 | 400,000 | 258,000 | 0.369 | 200,000 | 0.171 | 200,000 | 0.170 |
| 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 |