| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.122 | 418.000 | 20,000 | ||||||
| 10/02/2026 | 0.120 | 417.200 | 220,000 | 20,000 | 0.020 | 110,000 | 0.122 | 110,000 | 0.123 |
| 09/02/2026 | 0.125 | 418.600 | 560,000 | 20,000 | 0.020 | 280,000 | 0.124 | 280,000 | 0.123 |
| 06/02/2026 | 0.108 | 407.600 | 980,000 | 20,000 | 0.020 | 490,000 | 0.109 | 490,000 | 0.109 |
| 05/02/2026 | 0.123 | 414.400 | 560,000 | 20,000 | 0.020 | 280,000 | 0.115 | 280,000 | 0.117 |
| 04/02/2026 | 0.134 | 420.200 | 700,000 | 20,000 | 0.020 | 350,000 | 0.137 | 350,000 | 0.138 |
| 03/02/2026 | 0.141 | 422.000 | 1,780,000 | 20,000 | 0.020 | 890,000 | 0.142 | 890,000 | 0.144 |
| 02/02/2026 | 0.149 | 424.200 | 880,000 | 20,000 | 0.020 | 440,000 | 0.151 | 440,000 | 0.152 |
| 30/01/2026 | 0.167 | 432.200 | 60,000 | 20,000 | 0.020 | 30,000 | 0.184 | 30,000 | 0.182 |
| 29/01/2026 | 0.198 | 444.200 | 40,000 | 20,000 | 0.020 | 20,000 | 0.187 | 20,000 | 0.184 |
| 28/01/2026 | 0.187 | 439.200 | 100,000 | 20,000 | 0.020 | 40,000 | 0.171 | 60,000 | 0.176 |
| 27/01/2026 | 0.165 | 430.400 | 60,000 | 0 | 0.000 | 30,000 | 0.159 | 30,000 | 0.159 |
| 26/01/2026 | 0.150 | 423.000 | 40,000 | 0 | 0.000 | 20,000 | 0.150 | 20,000 | 0.148 |
| 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 |