| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.082 | 8.150 | 580,000 | 4,050,000 | 6.750 | 560,000 | 0.079 | ||
| 10/02/2026 | 0.077 | 8.120 | 1,750,000 | 4,610,000 | 7.680 | 980,000 | 0.080 | 320,000 | 0.083 |
| 09/02/2026 | 0.077 | 8.080 | 2,930,000 | 5,270,000 | 8.780 | 2,500,000 | 0.075 | 70,000 | 0.076 |
| 06/02/2026 | 0.066 | 7.970 | 6,640,000 | 7,700,000 | 12.830 | 3,200,000 | 0.064 | 2,720,000 | 0.059 |
| 05/02/2026 | 0.062 | 7.920 | 2,200,000 | 8,180,000 | 13.630 | 1,060,000 | 0.060 | 820,000 | 0.059 |
| 04/02/2026 | 0.057 | 7.880 | 6,750,000 | 8,420,000 | 14.030 | 6,230,000 | 0.061 | 440,000 | 0.056 |
| 03/02/2026 | 0.052 | 7.810 | 17,230,000 | 14,210,000 | 23.680 | 3,300,000 | 0.052 | 5,590,000 | 0.058 |
| 02/02/2026 | 0.053 | 7.830 | 4,420,000 | 11,920,000 | 19.870 | 2,220,000 | 0.054 | 1,860,000 | 0.054 |
| 30/01/2026 | 0.064 | 7.910 | 5,420,000 | 12,280,000 | 20.470 | 430,000 | 0.068 | 2,930,000 | 0.071 |
| 29/01/2026 | 0.083 | 8.160 | 2,350,000 | 9,780,000 | 16.300 | 1,050,000 | 0.080 | 730,000 | 0.082 |
| 28/01/2026 | 0.070 | 8.030 | 2,340,000 | 10,100,000 | 16.830 | 830,000 | 0.063 | 870,000 | 0.067 |
| 27/01/2026 | 0.050 | 7.770 | 4,530,000 | 10,060,000 | 16.770 | 2,120,000 | 0.051 | 1,040,000 | 0.045 |
| 26/01/2026 | 0.041 | 7.660 | 3,020,000 | 11,140,000 | 18.570 | 1,490,000 | 0.040 | 1,350,000 | 0.039 |
| 23/01/2026 | 0.038 | 7.610 | 700,000 | 11,280,000 | 18.800 | 100,000 | 0.043 | 500,000 | 0.038 |
| 22/01/2026 | 0.038 | 7.610 | 760,000 | 10,880,000 | 18.130 | 280,000 | 0.045 | 360,000 | 0.043 |
| 21/01/2026 | 0.044 | 7.670 | 970,000 | 10,800,000 | 18.000 | 410,000 | 0.052 | 270,000 | 0.045 |
| 20/01/2026 | 0.050 | 7.760 | 14,900,000 | 10,940,000 | 18.230 | 14,300,000 | 0.050 | 90,000 | 0.052 |
| 19/01/2026 | 0.053 | 7.800 | 470,000 | 25,150,000 | 41.920 | 200,000 | 0.057 | 240,000 | 0.056 |
| 16/01/2026 | 0.056 | 7.830 | 2,860,000 | 25,110,000 | 41.850 | 720,000 | 0.064 | 1,020,000 | 0.057 |
| 15/01/2026 | 0.060 | 7.850 | 22,240,000 | 24,810,000 | 41.350 | 21,680,000 | 0.061 |
| 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 |