| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.109 | 418.000 | 820,000 | ||||||
| 10/02/2026 | 0.108 | 417.200 | 40,770,000 | 3,410,000 | 4.871 | 18,800,000 | 0.118 | 20,660,000 | 0.117 |
| 09/02/2026 | 0.113 | 418.600 | 28,050,000 | 1,550,000 | 2.214 | 13,630,000 | 0.114 | 13,970,000 | 0.113 |
| 06/02/2026 | 0.092 | 407.600 | 380,000 | 1,210,000 | 1.729 | 330,000 | 0.093 | ||
| 05/02/2026 | 0.111 | 414.400 | 110,000 | 880,000 | 1.257 | 60,000 | 0.107 | ||
| 04/02/2026 | 0.125 | 420.200 | 70,000 | 820,000 | 1.171 | 40,000 | 0.123 | 30,000 | 0.117 |
| 03/02/2026 | 0.134 | 422.000 | 230,000 | 830,000 | 1.186 | 50,000 | 0.127 | 80,000 | 0.141 |
| 02/02/2026 | 0.144 | 424.200 | 10,000 | 800,000 | 1.143 | 10,000 | 0.142 | ||
| 30/01/2026 | 0.174 | 432.200 | 180,000 | 810,000 | 1.157 | 10,000 | 0.180 | 100,000 | 0.176 |
| 29/01/2026 | 0.218 | 444.200 | 240,000 | 720,000 | 1.029 | 70,000 | 0.211 | 50,000 | 0.208 |
| 28/01/2026 | 0.205 | 439.200 | 2,630,000 | 740,000 | 1.057 | 1,260,000 | 0.195 | 1,150,000 | 0.188 |
| 27/01/2026 | 0.168 | 430.400 | 40,000 | 850,000 | 1.214 | 20,000 | 0.173 | ||
| 26/01/2026 | 0.146 | 423.000 | 70,000 | 870,000 | 1.243 | 70,000 | 0.145 | ||
| 23/01/2026 | 0.146 | 422.000 | 21,440,000 | 940,000 | 1.343 | 10,110,000 | 0.151 | 10,290,000 | 0.150 |
| 22/01/2026 | 0.162 | 426.400 | 5,040,000 | 760,000 | 1.086 | 2,510,000 | 0.159 | 2,480,000 | 0.158 |
| 21/01/2026 | 0.164 | 427.400 | 570,000 | 790,000 | 1.129 | 270,000 | 0.160 | 300,000 | 0.156 |
| 20/01/2026 | 0.175 | 427.000 | 10,980,000 | 760,000 | 1.086 | 5,490,000 | 0.186 | 5,490,000 | 0.185 |
| 19/01/2026 | 0.192 | 431.800 | 450,000 | 760,000 | 1.086 | 450,000 | 0.193 | ||
| 16/01/2026 | 0.220 | 438.400 | 450,000 | 310,000 | 0.443 | 250,000 | 0.220 | 200,000 | 0.231 |
| 15/01/2026 | 0.222 | 438.600 | 2,490,000 | 360,000 | 0.514 | 1,290,000 | 0.218 | 1,200,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:27 | |
| 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 |