| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.120 | 14.000 | 1,382,500 | 560,000 | 0.800 | 550,000 | 0.116 | 832,500 | 0.117 |
| 10/02/2026 | 0.114 | 13.880 | 2,680,000 | 277,500 | 0.396 | 1,325,000 | 0.115 | 1,355,000 | 0.114 |
| 09/02/2026 | 0.109 | 13.770 | 2,622,500 | 247,500 | 0.354 | 1,522,500 | 0.111 | 1,100,000 | 0.115 |
| 06/02/2026 | 0.119 | 13.940 | 3,377,500 | 670,000 | 0.957 | 1,917,500 | 0.116 | 1,460,000 | 0.113 |
| 05/02/2026 | 0.123 | 13.960 | 3,690,000 | 1,127,500 | 1.611 | 1,635,000 | 0.117 | 2,055,000 | 0.118 |
| 04/02/2026 | 0.122 | 13.900 | 6,865,000 | 707,500 | 1.011 | 3,155,000 | 0.122 | 3,645,000 | 0.122 |
| 03/02/2026 | 0.117 | 13.760 | 4,775,000 | 217,500 | 0.311 | 2,387,500 | 0.119 | 2,350,000 | 0.118 |
| 02/02/2026 | 0.103 | 13.550 | 2,797,500 | 255,000 | 0.364 | 1,485,000 | 0.106 | 1,312,500 | 0.105 |
| 30/01/2026 | 0.115 | 13.700 | 4,910,000 | 427,500 | 0.611 | 2,487,500 | 0.123 | 2,422,500 | 0.123 |
| 29/01/2026 | 0.134 | 13.990 | 44,757,500 | 492,500 | 0.704 | 22,442,500 | 0.126 | 22,290,000 | 0.126 |
| 28/01/2026 | 0.124 | 13.830 | 15,672,500 | 645,000 | 0.921 | 7,767,500 | 0.125 | 7,905,000 | 0.124 |
| 27/01/2026 | 0.110 | 13.570 | 15,220,000 | 507,500 | 0.725 | 7,610,000 | 0.110 | 7,610,000 | 0.110 |
| 26/01/2026 | 0.099 | 13.340 | 70,000 | 507,500 | 0.725 | 35,000 | 0.099 | 35,000 | 0.100 |
| 23/01/2026 | 0.102 | 13.300 | 0 | 507,500 | 0.725 | ||||
| 22/01/2026 | 0.107 | 13.430 | 0 | 507,500 | 0.725 | ||||
| 21/01/2026 | 0.106 | 13.340 | 320,000 | 507,500 | 0.725 | 160,000 | 0.111 | 160,000 | 0.111 |
| 20/01/2026 | 0.112 | 13.420 | 50,000 | 507,500 | 0.725 | 50,000 | 0.112 | ||
| 19/01/2026 | 0.102 | 13.240 | 0 | 557,500 | 0.796 | ||||
| 16/01/2026 | 0.105 | 13.260 | 375,000 | 557,500 | 0.796 | 160,000 | 0.107 | 215,000 | 0.105 |
| 15/01/2026 | 0.134 | 13.720 | 20,000 | 502,500 | 0.718 | 20,000 | 0.137 |
| 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 |