| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.161 | 9.430 | 280,000 | 40,000 | 0.057 | 140,000 | 0.164 | 140,000 | 0.160 |
| 10/02/2026 | 0.156 | 9.350 | 1,040,000 | 40,000 | 0.057 | 520,000 | 0.156 | 520,000 | 0.153 |
| 09/02/2026 | 0.150 | 9.190 | 800,000 | 40,000 | 0.057 | 400,000 | 0.153 | 400,000 | 0.152 |
| 06/02/2026 | 0.154 | 9.250 | 1,760,000 | 40,000 | 0.057 | 880,000 | 0.152 | 880,000 | 0.152 |
| 05/02/2026 | 0.155 | 9.310 | 680,000 | 40,000 | 0.057 | 340,000 | 0.150 | 340,000 | 0.149 |
| 04/02/2026 | 0.142 | 8.980 | 240,000 | 40,000 | 0.057 | 120,000 | 0.143 | 120,000 | 0.142 |
| 03/02/2026 | 0.149 | 9.180 | 360,000 | 40,000 | 0.057 | 180,000 | 0.146 | 180,000 | 0.145 |
| 02/02/2026 | 0.144 | 9.040 | 680,000 | 40,000 | 0.057 | 340,000 | 0.134 | 340,000 | 0.136 |
| 30/01/2026 | 0.139 | 8.880 | 80,000 | 40,000 | 0.057 | 40,000 | 0.142 | 40,000 | 0.142 |
| 29/01/2026 | 0.146 | 9.050 | 0 | 40,000 | 0.057 | ||||
| 28/01/2026 | 0.146 | 9.070 | 160,000 | 40,000 | 0.057 | 80,000 | 0.141 | 80,000 | 0.141 |
| 27/01/2026 | 0.136 | 8.880 | 80,000 | 40,000 | 0.057 | 40,000 | 0.132 | 40,000 | 0.131 |
| 26/01/2026 | 0.131 | 8.720 | 40,000 | 40,000 | 0.057 | 20,000 | 0.133 | 20,000 | 0.134 |
| 23/01/2026 | 0.136 | 8.840 | 0 | 40,000 | 0.057 | ||||
| 22/01/2026 | 0.127 | 8.640 | 0 | 40,000 | 0.057 | ||||
| 21/01/2026 | 0.129 | 8.650 | 0 | 40,000 | 0.057 | ||||
| 20/01/2026 | 0.139 | 8.860 | 0 | 40,000 | 0.057 | ||||
| 19/01/2026 | 0.142 | 8.920 | 0 | 40,000 | 0.057 | ||||
| 16/01/2026 | 0.142 | 8.880 | 0 | 40,000 | 0.057 | ||||
| 15/01/2026 | 0.146 | 9.020 | 0 | 40,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:52 | |
| 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 |