| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.055 | 257.200 | 17,400,000 | 7,340,000 | 9.175 | 5,540,000 | 0.054 | 11,080,000 | 0.054 |
| 06/02/2026 | 0.074 | 243.200 | 11,260,000 | 1,800,000 | 2.250 | 4,920,000 | 0.070 | 5,000,000 | 0.069 |
| 05/02/2026 | 0.075 | 242.400 | 14,100,000 | 1,720,000 | 2.150 | 6,640,000 | 0.066 | 6,800,000 | 0.067 |
| 04/02/2026 | 0.082 | 237.200 | 7,480,000 | 1,560,000 | 1.950 | 3,440,000 | 0.088 | 3,680,000 | 0.093 |
| 03/02/2026 | 0.094 | 231.600 | 4,160,000 | 1,320,000 | 1.650 | 1,920,000 | 0.095 | 1,840,000 | 0.096 |
| 02/02/2026 | 0.107 | 226.400 | 9,920,000 | 1,400,000 | 1.750 | 4,120,000 | 0.099 | 4,180,000 | 0.099 |
| 30/01/2026 | 0.116 | 223.600 | 4,280,000 | 1,340,000 | 1.675 | 2,500,000 | 0.108 | 1,560,000 | 0.103 |
| 29/01/2026 | 0.100 | 231.200 | 4,020,000 | 2,280,000 | 2.850 | 1,580,000 | 0.100 | 1,980,000 | 0.099 |
| 28/01/2026 | 0.101 | 231.400 | 263,140,000 | 1,880,000 | 2.350 | 127,160,000 | 0.112 | 128,540,000 | 0.112 |
| 27/01/2026 | 0.136 | 216.200 | 1,880,000 | 500,000 | 0.625 | 900,000 | 0.138 | 880,000 | 0.137 |
| 26/01/2026 | 0.134 | 217.600 | 4,520,000 | 520,000 | 0.650 | 1,960,000 | 0.124 | 2,120,000 | 0.122 |
| 23/01/2026 | 0.132 | 219.600 | 65,280,000 | 360,000 | 0.450 | 32,360,000 | 0.130 | 32,680,000 | 0.130 |
| 22/01/2026 | 0.167 | 206.000 | 840,000 | 40,000 | 0.050 | 400,000 | 0.167 | 440,000 | 0.168 |
| 21/01/2026 | 0.218 | 194.400 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.210 | 197.200 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.285 | 180.800 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.290 | 178.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.245 | 189.200 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.239 | 192.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.239 | 191.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |