| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.047 | 144.300 | 45,000 | 935,000 | 1.336 | 45,000 | 0.047 | ||
| 10/02/2026 | 0.045 | 143.400 | 75,000 | 980,000 | 1.400 | 40,000 | 0.052 | 35,000 | 0.048 |
| 09/02/2026 | 0.042 | 142.200 | 105,000 | 985,000 | 1.407 | 55,000 | 0.044 | ||
| 06/02/2026 | 0.034 | 137.800 | 60,000 | 1,040,000 | 1.486 | 60,000 | 0.033 | ||
| 05/02/2026 | 0.042 | 140.900 | 5,000 | 980,000 | 1.400 | 5,000 | 0.034 | ||
| 04/02/2026 | 0.036 | 137.200 | 155,000 | 985,000 | 1.407 | 105,000 | 0.036 | ||
| 03/02/2026 | 0.043 | 141.400 | 167,500 | 880,000 | 1.257 | 65,000 | 0.041 | 102,500 | 0.044 |
| 02/02/2026 | 0.060 | 146.700 | 332,500 | 842,500 | 1.204 | 145,000 | 0.066 | 180,000 | 0.068 |
| 30/01/2026 | 0.084 | 152.800 | 107,500 | 807,500 | 1.154 | 85,000 | 0.087 | 22,500 | 0.085 |
| 29/01/2026 | 0.095 | 155.500 | 160,000 | 870,000 | 1.243 | 45,000 | 0.101 | 115,000 | 0.094 |
| 28/01/2026 | 0.101 | 156.100 | 0 | 800,000 | 1.143 | ||||
| 27/01/2026 | 0.097 | 155.200 | 697,500 | 800,000 | 1.143 | 362,500 | 0.096 | 335,000 | 0.096 |
| 26/01/2026 | 0.096 | 155.500 | 197,500 | 827,500 | 1.182 | 90,000 | 0.094 | 107,500 | 0.094 |
| 23/01/2026 | 0.122 | 160.500 | 425,000 | 810,000 | 1.157 | 175,000 | 0.116 | 237,500 | 0.115 |
| 22/01/2026 | 0.123 | 160.000 | 670,000 | 747,500 | 1.068 | 145,000 | 0.124 | 470,000 | 0.126 |
| 21/01/2026 | 0.105 | 153.700 | 460,000 | 422,500 | 0.604 | 267,500 | 0.102 | 150,000 | 0.104 |
| 20/01/2026 | 0.080 | 148.800 | 662,500 | 540,000 | 0.771 | 495,000 | 0.076 | 167,500 | 0.061 |
| 19/01/2026 | 0.079 | 147.400 | 772,500 | 867,500 | 1.239 | 397,500 | 0.084 | 292,500 | 0.084 |
| 16/01/2026 | 0.077 | 145.600 | 637,500 | 972,500 | 1.389 | 127,500 | 0.081 | 247,500 | 0.077 |
| 15/01/2026 | 0.087 | 146.200 | 7,745,000 | 852,500 | 1.218 | 3,145,000 | 0.085 | 3,355,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:17 | |
| 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 |