| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.068 | 99.150 | 191,810,000 | ||||||
| 10/02/2026 | 0.051 | 95.800 | 369,325,000 | 14,520,000 | 20.743 | 182,235,000 | 0.054 | 182,910,000 | 0.054 |
| 09/02/2026 | 0.044 | 93.550 | 1,050,000 | 13,845,000 | 19.779 | 655,000 | 0.044 | ||
| 06/02/2026 | 0.040 | 92.300 | 3,790,000 | 14,500,000 | 20.714 | 3,320,000 | 0.044 | ||
| 05/02/2026 | 0.037 | 91.250 | 8,530,000 | 17,820,000 | 25.457 | 6,230,000 | 0.039 | 745,000 | 0.035 |
| 04/02/2026 | 0.034 | 90.000 | 4,665,000 | 23,305,000 | 33.293 | 2,055,000 | 0.034 | 1,380,000 | 0.031 |
| 03/02/2026 | 0.034 | 90.000 | 13,100,000 | 23,980,000 | 34.257 | 3,640,000 | 0.033 | 8,695,000 | 0.033 |
| 02/02/2026 | 0.039 | 91.000 | 188,755,000 | 18,925,000 | 27.036 | 92,010,000 | 0.043 | 95,510,000 | 0.043 |
| 30/01/2026 | 0.065 | 97.750 | 233,770,000 | 15,425,000 | 22.036 | 114,445,000 | 0.071 | 114,105,000 | 0.071 |
| 29/01/2026 | 0.090 | 101.800 | 187,560,000 | 15,765,000 | 22.521 | 88,140,000 | 0.087 | 93,115,000 | 0.086 |
| 28/01/2026 | 0.096 | 102.800 | 204,830,000 | 10,790,000 | 15.414 | 99,660,000 | 0.073 | 98,925,000 | 0.073 |
| 27/01/2026 | 0.066 | 98.300 | 206,780,000 | 11,525,000 | 16.464 | 101,855,000 | 0.067 | 102,275,000 | 0.067 |
| 26/01/2026 | 0.068 | 98.500 | 201,125,000 | 11,105,000 | 15.864 | 98,575,000 | 0.066 | 99,135,000 | 0.066 |
| 23/01/2026 | 0.077 | 99.600 | 187,490,000 | 10,545,000 | 15.064 | 89,915,000 | 0.076 | 90,145,000 | 0.076 |
| 22/01/2026 | 0.079 | 99.750 | 124,790,000 | 10,315,000 | 14.736 | 61,410,000 | 0.074 | 62,495,000 | 0.074 |
| 21/01/2026 | 0.076 | 99.050 | 99,725,000 | 9,230,000 | 13.186 | 52,880,000 | 0.070 | 46,295,000 | 0.070 |
| 20/01/2026 | 0.066 | 97.000 | 334,150,000 | 15,815,000 | 22.593 | 160,670,000 | 0.074 | 169,790,000 | 0.074 |
| 19/01/2026 | 0.092 | 100.700 | 151,100,000 | 6,695,000 | 9.564 | 73,865,000 | 0.092 | 74,320,000 | 0.092 |
| 16/01/2026 | 0.084 | 99.200 | 114,870,000 | 6,240,000 | 8.914 | 55,700,000 | 0.094 | 57,685,000 | 0.093 |
| 15/01/2026 | 0.084 | 99.100 | 122,870,000 | 4,255,000 | 6.079 | 61,275,000 | 0.090 | 60,590,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:36 | |
| 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 |