| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.039 | 255.000 | 13,100,000 | 2,940,000 | 7.350 | 5,100,000 | 0.043 | 7,560,000 | 0.047 |
| 10/02/2026 | 0.059 | 269.800 | 6,120,000 | 480,000 | 1.200 | 2,940,000 | 0.054 | 2,980,000 | 0.052 |
| 09/02/2026 | 0.043 | 257.200 | 8,800,000 | 440,000 | 1.100 | 4,360,000 | 0.038 | 4,380,000 | 0.038 |
| 06/02/2026 | 0.035 | 243.200 | 10,540,000 | 420,000 | 1.050 | 5,540,000 | 0.037 | 5,000,000 | 0.037 |
| 05/02/2026 | 0.034 | 242.400 | 11,040,000 | 960,000 | 2.400 | 5,480,000 | 0.038 | 5,520,000 | 0.037 |
| 04/02/2026 | 0.029 | 237.200 | 0 | 920,000 | 2.300 | ||||
| 03/02/2026 | 0.026 | 231.600 | 0 | 920,000 | 2.300 | ||||
| 02/02/2026 | 0.024 | 226.400 | 3,080,000 | 920,000 | 2.300 | 1,540,000 | 0.028 | 1,540,000 | 0.028 |
| 30/01/2026 | 0.026 | 223.600 | 3,080,000 | 920,000 | 2.300 | 1,540,000 | 0.027 | 1,540,000 | 0.029 |
| 29/01/2026 | 0.032 | 231.200 | 9,720,000 | 920,000 | 2.300 | 4,760,000 | 0.032 | 4,960,000 | 0.033 |
| 28/01/2026 | 0.032 | 231.400 | 0 | 720,000 | 1.800 | ||||
| 27/01/2026 | 0.023 | 216.200 | 0 | 720,000 | 1.800 | ||||
| 26/01/2026 | 0.023 | 217.600 | 5,240,000 | 720,000 | 1.800 | 2,620,000 | 0.024 | 2,520,000 | 0.025 |
| 23/01/2026 | 0.024 | 219.600 | 3,900,000 | 820,000 | 2.050 | 2,300,000 | 0.026 | 1,460,000 | 0.026 |
| 22/01/2026 | 0.018 | 206.000 | 0 | 1,660,000 | 4.150 | ||||
| 21/01/2026 | 0.015 | 194.400 | 0 | 1,660,000 | 4.150 | ||||
| 20/01/2026 | 0.015 | 197.200 | 0 | 1,660,000 | 4.150 | ||||
| 19/01/2026 | 0.014 | 180.800 | 0 | 1,660,000 | 4.150 | ||||
| 16/01/2026 | 0.014 | 178.600 | 0 | 1,660,000 | 4.150 | ||||
| 15/01/2026 | 0.014 | 189.200 | 160,000 | 1,660,000 | 4.150 | 160,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:42 | |
| 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 |