| 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 | 17.210 | 15,200,000 | ||||||
| 10/02/2026 | 0.043 | 17.220 | 16,120,000 | 340,000 | 0.490 | 7,950,000 | 0.046 | 8,120,000 | 0.046 |
| 09/02/2026 | 0.057 | 17.680 | 18,930,000 | 170,000 | 0.240 | 9,530,000 | 0.052 | 9,160,000 | 0.051 |
| 06/02/2026 | 0.050 | 17.360 | 21,730,000 | 540,000 | 0.770 | 10,510,000 | 0.046 | 10,840,000 | 0.046 |
| 05/02/2026 | 0.043 | 17.040 | 40,490,000 | 210,000 | 0.300 | 20,260,000 | 0.042 | 20,230,000 | 0.042 |
| 04/02/2026 | 0.034 | 16.380 | 7,600,000 | 240,000 | 0.340 | 3,800,000 | 0.031 | 3,800,000 | 0.031 |
| 03/02/2026 | 0.028 | 15.900 | 10,800,000 | 240,000 | 0.340 | 5,400,000 | 0.030 | 5,400,000 | 0.030 |
| 02/02/2026 | 0.031 | 15.960 | 10,800,000 | 240,000 | 0.340 | 5,400,000 | 0.032 | 5,400,000 | 0.031 |
| 30/01/2026 | 0.031 | 15.980 | 4,000,000 | 240,000 | 0.340 | 2,000,000 | 0.032 | 2,000,000 | 0.032 |
| 29/01/2026 | 0.034 | 16.090 | 8,000,000 | 240,000 | 0.340 | 4,000,000 | 0.030 | 4,000,000 | 0.028 |
| 28/01/2026 | 0.025 | 15.520 | 4,800,000 | 240,000 | 0.340 | 2,400,000 | 0.027 | 2,400,000 | 0.028 |
| 27/01/2026 | 0.034 | 15.930 | 11,250,000 | 240,000 | 0.340 | 5,600,000 | 0.036 | 5,650,000 | 0.036 |
| 26/01/2026 | 0.033 | 15.870 | 2,400,000 | 190,000 | 0.270 | 1,200,000 | 0.031 | 1,200,000 | 0.032 |
| 23/01/2026 | 0.036 | 15.950 | 8,700,000 | 190,000 | 0.270 | 4,350,000 | 0.034 | 4,350,000 | 0.034 |
| 22/01/2026 | 0.036 | 15.800 | 6,830,000 | 190,000 | 0.270 | 3,430,000 | 0.037 | 3,400,000 | 0.037 |
| 21/01/2026 | 0.033 | 15.650 | 6,730,000 | 220,000 | 0.310 | 3,350,000 | 0.033 | 3,380,000 | 0.033 |
| 20/01/2026 | 0.035 | 15.650 | 8,100,000 | 190,000 | 0.270 | 4,200,000 | 0.033 | 3,900,000 | 0.033 |
| 19/01/2026 | 0.034 | 15.500 | 8,400,000 | 490,000 | 0.700 | 4,200,000 | 0.035 | 4,200,000 | 0.035 |
| 16/01/2026 | 0.034 | 15.480 | 4,200,000 | 490,000 | 0.700 | 2,100,000 | 0.038 | 2,100,000 | 0.038 |
| 15/01/2026 | 0.037 | 15.640 | 13,510,000 | 490,000 | 0.700 | 6,750,000 | 0.037 | 6,760,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:59 | |
| 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 |