| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.097 | 417.200 | 5,960,000 | 1,450,000 | 1.810 | 2,900,000 | 0.104 | 3,060,000 | 0.102 |
| 09/02/2026 | 0.102 | 418.600 | 6,860,000 | 1,290,000 | 1.610 | 2,930,000 | 0.102 | 3,930,000 | 0.102 |
| 06/02/2026 | 0.085 | 407.600 | 4,310,000 | 290,000 | 0.360 | 2,090,000 | 0.085 | 2,070,000 | 0.085 |
| 05/02/2026 | 0.097 | 414.400 | 15,270,000 | 310,000 | 0.390 | 7,540,000 | 0.091 | 7,680,000 | 0.091 |
| 04/02/2026 | 0.106 | 420.200 | 16,220,000 | 170,000 | 0.210 | 7,990,000 | 0.106 | 8,020,000 | 0.107 |
| 03/02/2026 | 0.113 | 422.000 | 27,230,000 | 140,000 | 0.180 | 13,340,000 | 0.109 | 13,330,000 | 0.109 |
| 02/02/2026 | 0.122 | 424.200 | 20,660,000 | 150,000 | 0.190 | 10,230,000 | 0.127 | 10,380,000 | 0.128 |
| 30/01/2026 | 0.167 | 432.200 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.235 | 444.200 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.246 | 439.200 | 120,000 | 0 | 0.000 | 60,000 | 0.235 | 60,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 13:04 | |
| 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 |