| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.033 | 88.850 | 980,000 | ||||||
| 10/02/2026 | 0.035 | 88.800 | 7,685,000 | 41,900,000 | 41.900 | 4,280,000 | 0.034 | ||
| 09/02/2026 | 0.041 | 91.050 | 2,545,000 | 37,620,000 | 37.620 | 655,000 | 0.040 | 655,000 | 0.041 |
| 06/02/2026 | 0.042 | 91.400 | 5,210,000 | 37,620,000 | 37.620 | 770,000 | 0.047 | 500,000 | 0.047 |
| 05/02/2026 | 0.050 | 93.800 | 8,680,000 | 37,890,000 | 37.890 | 3,380,000 | 0.045 | 3,240,000 | 0.040 |
| 04/02/2026 | 0.044 | 92.150 | 2,735,000 | 38,030,000 | 38.030 | 645,000 | 0.041 | ||
| 03/02/2026 | 0.047 | 93.200 | 19,535,000 | 37,385,000 | 37.385 | 10,640,000 | 0.047 | 5,165,000 | 0.046 |
| 02/02/2026 | 0.054 | 94.850 | 4,785,000 | 42,860,000 | 42.860 | 25,000 | 0.052 | 1,685,000 | 0.054 |
| 30/01/2026 | 0.064 | 97.200 | 167,715,000 | 41,200,000 | 41.200 | 82,295,000 | 0.072 | 83,635,000 | 0.072 |
| 29/01/2026 | 0.073 | 98.600 | 209,325,000 | 39,860,000 | 39.860 | 103,835,000 | 0.068 | 103,525,000 | 0.068 |
| 28/01/2026 | 0.070 | 98.350 | 583,350,000 | 40,170,000 | 40.170 | 289,945,000 | 0.064 | 291,820,000 | 0.064 |
| 27/01/2026 | 0.065 | 96.550 | 587,355,000 | 38,295,000 | 38.295 | 290,450,000 | 0.066 | 292,000,000 | 0.066 |
| 26/01/2026 | 0.068 | 97.100 | 496,245,000 | 36,745,000 | 36.745 | 246,410,000 | 0.068 | 248,565,000 | 0.068 |
| 23/01/2026 | 0.072 | 97.550 | 461,760,000 | 34,590,000 | 34.590 | 230,415,000 | 0.073 | 230,850,000 | 0.073 |
| 22/01/2026 | 0.072 | 97.000 | 60,635,000 | 34,155,000 | 34.155 | 27,225,000 | 0.073 | 30,595,000 | 0.073 |
| 21/01/2026 | 0.074 | 97.300 | 100,260,000 | 30,785,000 | 30.785 | 47,515,000 | 0.072 | 49,685,000 | 0.072 |
| 20/01/2026 | 0.076 | 97.350 | 507,415,000 | 28,615,000 | 28.615 | 245,735,000 | 0.086 | 256,115,000 | 0.086 |
| 19/01/2026 | 0.085 | 98.500 | 423,615,000 | 18,235,000 | 18.235 | 209,780,000 | 0.091 | 211,000,000 | 0.091 |
| 16/01/2026 | 0.092 | 100.000 | 260,140,000 | 17,015,000 | 17.015 | 126,515,000 | 0.101 | 131,020,000 | 0.101 |
| 15/01/2026 | 0.102 | 100.800 | 294,435,000 | 12,510,000 | 12.510 | 145,970,000 | 0.108 | 145,250,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:37 | |
| 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 |