| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.190 | 24.800 | 2,330,000 | 1,010,000 | 1.440 | 1,145,000 | 0.176 | 1,185,000 | 0.177 |
| 10/02/2026 | 0.186 | 24.640 | 3,660,000 | 970,000 | 1.390 | 1,550,000 | 0.168 | 1,840,000 | 0.169 |
| 09/02/2026 | 0.155 | 24.000 | 2,225,000 | 680,000 | 0.970 | 935,000 | 0.153 | 1,115,000 | 0.153 |
| 06/02/2026 | 0.156 | 24.020 | 1,060,000 | 500,000 | 0.710 | 455,000 | 0.141 | 605,000 | 0.140 |
| 05/02/2026 | 0.134 | 23.580 | 745,000 | 350,000 | 0.500 | 395,000 | 0.133 | 350,000 | 0.133 |
| 04/02/2026 | 0.142 | 23.680 | 1,400,000 | 395,000 | 0.560 | 700,000 | 0.140 | 700,000 | 0.141 |
| 03/02/2026 | 0.125 | 23.360 | 1,390,000 | 395,000 | 0.560 | 770,000 | 0.124 | 620,000 | 0.121 |
| 02/02/2026 | 0.115 | 23.220 | 1,710,000 | 545,000 | 0.780 | 855,000 | 0.133 | 855,000 | 0.133 |
| 30/01/2026 | 0.159 | 24.380 | 4,045,000 | 545,000 | 0.780 | 1,925,000 | 0.168 | 1,910,000 | 0.169 |
| 29/01/2026 | 0.188 | 24.980 | 3,745,000 | 560,000 | 0.800 | 1,850,000 | 0.204 | 1,810,000 | 0.202 |
| 28/01/2026 | 0.172 | 24.660 | 3,775,000 | 600,000 | 0.860 | 1,780,000 | 0.173 | 1,975,000 | 0.174 |
| 27/01/2026 | 0.114 | 23.520 | 1,990,000 | 405,000 | 0.580 | 890,000 | 0.110 | 880,000 | 0.109 |
| 26/01/2026 | 0.107 | 23.340 | 4,805,000 | 415,000 | 0.590 | 2,390,000 | 0.107 | 2,415,000 | 0.108 |
| 23/01/2026 | 0.074 | 22.440 | 790,000 | 390,000 | 0.560 | 375,000 | 0.076 | 415,000 | 0.076 |
| 22/01/2026 | 0.087 | 22.740 | 1,250,000 | 350,000 | 0.500 | 625,000 | 0.085 | 625,000 | 0.085 |
| 21/01/2026 | 0.069 | 22.180 | 1,250,000 | 350,000 | 0.500 | 625,000 | 0.061 | 625,000 | 0.061 |
| 20/01/2026 | 0.054 | 21.520 | 200,000 | 350,000 | 0.500 | 100,000 | 0.055 | 100,000 | 0.054 |
| 19/01/2026 | 0.063 | 21.900 | 700,000 | 350,000 | 0.500 | 350,000 | 0.064 | 350,000 | 0.064 |
| 16/01/2026 | 0.058 | 21.800 | 1,405,000 | 350,000 | 0.500 | 705,000 | 0.065 | 700,000 | 0.067 |
| 15/01/2026 | 0.072 | 22.200 | 600,000 | 355,000 | 0.510 | 300,000 | 0.072 | 300,000 | 0.071 |
| 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 |