| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.085 | 418.000 | 480,000 | 29,010,000 | 41.443 | 70,000 | 0.086 | ||
| 10/02/2026 | 0.084 | 417.200 | 2,130,000 | 28,940,000 | 41.343 | 470,000 | 0.094 | 50,000 | 0.085 |
| 09/02/2026 | 0.090 | 418.600 | 4,980,000 | 29,360,000 | 41.943 | 3,080,000 | 0.087 | 350,000 | 0.090 |
| 06/02/2026 | 0.072 | 407.600 | 3,600,000 | 32,090,000 | 45.843 | 1,180,000 | 0.070 | 1,540,000 | 0.070 |
| 05/02/2026 | 0.085 | 414.400 | 53,360,000 | 31,730,000 | 45.329 | 24,010,000 | 0.077 | 26,330,000 | 0.077 |
| 04/02/2026 | 0.096 | 420.200 | 123,070,000 | 29,410,000 | 42.014 | 60,200,000 | 0.092 | 62,680,000 | 0.092 |
| 03/02/2026 | 0.097 | 422.000 | 10,480,000 | 26,930,000 | 38.471 | 4,160,000 | 0.091 | 4,050,000 | 0.092 |
| 02/02/2026 | 0.103 | 424.200 | 13,230,000 | 27,040,000 | 38.629 | 3,730,000 | 0.097 | 7,320,000 | 0.100 |
| 30/01/2026 | 0.118 | 432.200 | 185,890,000 | 23,450,000 | 33.500 | 86,440,000 | 0.129 | 95,020,000 | 0.128 |
| 29/01/2026 | 0.154 | 444.200 | 17,780,000 | 14,870,000 | 21.243 | 9,410,000 | 0.154 | 5,070,000 | 0.150 |
| 28/01/2026 | 0.142 | 439.200 | 15,460,000 | 19,210,000 | 27.443 | 7,440,000 | 0.136 | 3,570,000 | 0.142 |
| 27/01/2026 | 0.120 | 430.400 | 10,750,000 | 23,080,000 | 32.971 | 2,320,000 | 0.117 | 5,800,000 | 0.118 |
| 26/01/2026 | 0.102 | 423.000 | 143,270,000 | 19,600,000 | 28.000 | 68,680,000 | 0.101 | 71,220,000 | 0.101 |
| 23/01/2026 | 0.103 | 422.000 | 145,970,000 | 17,060,000 | 24.371 | 69,470,000 | 0.121 | 71,700,000 | 0.120 |
| 22/01/2026 | 0.115 | 426.400 | 4,850,000 | 14,830,000 | 21.186 | 1,660,000 | 0.114 | 2,370,000 | 0.113 |
| 21/01/2026 | 0.116 | 427.400 | 142,100,000 | 14,120,000 | 20.171 | 69,830,000 | 0.110 | 69,790,000 | 0.109 |
| 20/01/2026 | 0.118 | 427.000 | 138,870,000 | 14,160,000 | 20.229 | 67,030,000 | 0.122 | 69,110,000 | 0.122 |
| 19/01/2026 | 0.130 | 431.800 | 74,370,000 | 12,080,000 | 17.257 | 34,650,000 | 0.137 | 37,100,000 | 0.137 |
| 16/01/2026 | 0.154 | 438.400 | 71,990,000 | 9,630,000 | 13.757 | 34,700,000 | 0.158 | 34,790,000 | 0.158 |
| 15/01/2026 | 0.156 | 438.600 | 72,350,000 | 9,540,000 | 13.629 | 34,220,000 | 0.161 | 35,350,000 | 0.160 |
| 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 |