| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.455 | 27,266.380 | 0 | 340,000 | 0.170 | ||||
| 10/02/2026 | 0.445 | 27,183.150 | 0 | 340,000 | 0.170 | ||||
| 09/02/2026 | 0.435 | 27,027.160 | 330,000 | 340,000 | 0.170 | 330,000 | 0.435 | ||
| 06/02/2026 | 0.385 | 26,559.950 | 30,000 | 670,000 | 0.335 | 30,000 | 0.380 | ||
| 05/02/2026 | 0.420 | 26,885.240 | 130,000 | 640,000 | 0.320 | 40,000 | 0.395 | 90,000 | 0.404 |
| 04/02/2026 | 0.425 | 26,847.320 | 70,000 | 590,000 | 0.295 | 20,000 | 0.425 | 50,000 | 0.415 |
| 03/02/2026 | 0.415 | 26,834.770 | 200,000 | 560,000 | 0.280 | 200,000 | 0.418 | ||
| 02/02/2026 | 0.410 | 26,775.570 | 20,000 | 360,000 | 0.180 | 20,000 | 0.410 | ||
| 30/01/2026 | 0.480 | 27,387.110 | 20,000 | 340,000 | 0.170 | 20,000 | 0.480 | ||
| 29/01/2026 | 0.530 | 27,968.090 | 20,000 | 320,000 | 0.160 | 20,000 | 0.530 | ||
| 28/01/2026 | 0.510 | 27,826.910 | 0 | 300,000 | 0.150 | ||||
| 27/01/2026 | 0.450 | 27,126.950 | 40,000 | 300,000 | 0.150 | 40,000 | 0.443 | ||
| 26/01/2026 | 0.415 | 26,765.520 | 40,000 | 340,000 | 0.170 | 20,000 | 0.430 | 20,000 | 0.410 |
| 23/01/2026 | 0.415 | 26,749.510 | 290,000 | 340,000 | 0.170 | 270,000 | 0.416 | 20,000 | 0.420 |
| 22/01/2026 | 0.405 | 26,629.960 | 140,000 | 590,000 | 0.295 | 20,000 | 0.405 | 120,000 | 0.404 |
| 21/01/2026 | 0.405 | 26,585.060 | 320,000 | 490,000 | 0.245 | 170,000 | 0.388 | 150,000 | 0.405 |
| 20/01/2026 | 0.395 | 26,487.510 | 90,000 | 510,000 | 0.255 | 90,000 | 0.395 | ||
| 19/01/2026 | 0.400 | 26,563.900 | 80,000 | 420,000 | 0.210 | 80,000 | 0.404 | ||
| 16/01/2026 | 0.420 | 26,844.960 | 40,000 | 340,000 | 0.170 | 20,000 | 0.435 | 20,000 | 0.420 |
| 15/01/2026 | 0.435 | 26,923.620 | 60,000 | 340,000 | 0.170 | 20,000 | 0.450 | 40,000 | 0.435 |
| 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 |