| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.380 | 255.000 | 620,000 | 680,000 | 1.133 | 180,000 | 0.410 | 400,000 | 0.417 |
| 10/02/2026 | 0.475 | 269.800 | 160,000 | 460,000 | 0.767 | 160,000 | 0.475 | ||
| 09/02/2026 | 0.395 | 257.200 | 200,000 | 620,000 | 1.033 | 200,000 | 0.385 | ||
| 06/02/2026 | 0.310 | 243.200 | 160,000 | 820,000 | 1.367 | 100,000 | 0.332 | 60,000 | 0.330 |
| 05/02/2026 | 0.310 | 242.400 | 160,000 | 860,000 | 1.433 | 60,000 | 0.295 | 80,000 | 0.345 |
| 04/02/2026 | 0.285 | 237.200 | 580,000 | 840,000 | 1.400 | 260,000 | 0.251 | 240,000 | 0.231 |
| 03/02/2026 | 0.260 | 231.600 | 380,000 | 860,000 | 1.433 | 80,000 | 0.249 | 280,000 | 0.255 |
| 02/02/2026 | 0.233 | 226.400 | 760,000 | 660,000 | 1.100 | 380,000 | 0.249 | 340,000 | 0.249 |
| 30/01/2026 | 0.218 | 223.600 | 140,000 | 700,000 | 1.167 | 100,000 | 0.249 | 40,000 | 0.238 |
| 29/01/2026 | 0.255 | 231.200 | 80,000 | 760,000 | 1.267 | 40,000 | 0.255 | ||
| 28/01/2026 | 0.265 | 231.400 | 67,160,000 | 720,000 | 1.200 | 33,000,000 | 0.274 | 33,160,000 | 0.275 |
| 27/01/2026 | 0.192 | 216.200 | 300,000 | 560,000 | 0.933 | 100,000 | 0.185 | 180,000 | 0.192 |
| 26/01/2026 | 0.198 | 217.600 | 40,000 | 480,000 | 0.800 | 20,000 | 0.236 | ||
| 23/01/2026 | 0.204 | 219.600 | 200,000 | 500,000 | 0.833 | 60,000 | 0.218 | 80,000 | 0.218 |
| 22/01/2026 | 0.147 | 206.000 | 2,900,000 | 480,000 | 0.800 | 1,380,000 | 0.145 | 1,300,000 | 0.144 |
| 21/01/2026 | 0.110 | 194.400 | 380,000 | 560,000 | 0.933 | 100,000 | 0.108 | 220,000 | 0.111 |
| 20/01/2026 | 0.122 | 197.200 | 5,360,000 | 440,000 | 0.733 | 2,620,000 | 0.129 | 2,240,000 | 0.132 |
| 19/01/2026 | 0.076 | 180.800 | 1,060,000 | 820,000 | 1.367 | 320,000 | 0.075 | 180,000 | 0.072 |
| 16/01/2026 | 0.074 | 178.600 | 3,060,000 | 960,000 | 1.600 | 840,000 | 0.074 | 680,000 | 0.077 |
| 15/01/2026 | 0.097 | 189.200 | 11,180,000 | 1,120,000 | 1.867 | 5,000,000 | 0.103 | 4,860,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:11 | |
| 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 |