| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.056 | 49.620 | 880,000 | ||||||
| 11/02/2026 | 0.056 | 49.520 | 1,090,000 | 380,000 | 0.540 | 570,000 | 0.055 | 520,000 | 0.055 |
| 10/02/2026 | 0.056 | 49.300 | 1,540,000 | 430,000 | 0.610 | 780,000 | 0.056 | 760,000 | 0.056 |
| 09/02/2026 | 0.057 | 49.220 | 1,860,000 | 450,000 | 0.640 | 920,000 | 0.060 | 940,000 | 0.059 |
| 06/02/2026 | 0.059 | 49.180 | 490,000 | 430,000 | 0.610 | 295,000 | 0.055 | 195,000 | 0.054 |
| 05/02/2026 | 0.055 | 48.680 | 1,560,000 | 530,000 | 0.760 | 705,000 | 0.050 | 755,000 | 0.049 |
| 04/02/2026 | 0.042 | 47.500 | 430,000 | 480,000 | 0.690 | 165,000 | 0.047 | 265,000 | 0.045 |
| 03/02/2026 | 0.044 | 47.360 | 750,000 | 380,000 | 0.540 | 375,000 | 0.050 | 375,000 | 0.051 |
| 02/02/2026 | 0.054 | 48.060 | 340,000 | 380,000 | 0.540 | 170,000 | 0.054 | 170,000 | 0.050 |
| 30/01/2026 | 0.052 | 47.860 | 550,000 | 380,000 | 0.540 | 275,000 | 0.055 | 275,000 | 0.054 |
| 29/01/2026 | 0.051 | 47.820 | 0 | 380,000 | 0.540 | ||||
| 28/01/2026 | 0.046 | 47.660 | 100,000 | 380,000 | 0.540 | 50,000 | 0.038 | 50,000 | 0.040 |
| 27/01/2026 | 0.043 | 47.180 | 240,000 | 380,000 | 0.540 | 120,000 | 0.040 | 120,000 | 0.038 |
| 26/01/2026 | 0.040 | 46.640 | 220,000 | 380,000 | 0.540 | 100,000 | 0.037 | 120,000 | 0.036 |
| 23/01/2026 | 0.039 | 46.400 | 0 | 360,000 | 0.510 | ||||
| 22/01/2026 | 0.039 | 46.300 | 140,000 | 360,000 | 0.510 | 70,000 | 0.043 | 70,000 | 0.043 |
| 21/01/2026 | 0.045 | 46.840 | 0 | 360,000 | 0.510 | ||||
| 20/01/2026 | 0.047 | 46.820 | 30,000 | 360,000 | 0.510 | 30,000 | 0.049 | ||
| 19/01/2026 | 0.048 | 46.680 | 200,000 | 390,000 | 0.560 | 100,000 | 0.048 | 100,000 | 0.047 |
| 16/01/2026 | 0.054 | 47.520 | 300,000 | 390,000 | 0.560 | 150,000 | 0.055 | 150,000 | 0.057 |
| 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 |