| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.204 | 99.150 | 15,000 | 1,320,000 | 2.640 | 15,000 | 0.208 | ||
| 10/02/2026 | 0.233 | 95.800 | 65,000 | 1,305,000 | 2.610 | 65,000 | 0.227 | ||
| 09/02/2026 | 0.250 | 93.550 | 4,000 | 1,240,000 | 2.480 | 4,000 | 0.250 | ||
| 06/02/2026 | 0.270 | 92.300 | 0 | 1,236,000 | 2.472 | ||||
| 05/02/2026 | 0.275 | 91.250 | 0 | 1,236,000 | 2.472 | ||||
| 04/02/2026 | 0.275 | 90.000 | 68,000 | 1,236,000 | 2.472 | 64,000 | 0.270 | ||
| 03/02/2026 | 0.275 | 90.000 | 355,000 | 1,300,000 | 2.600 | 355,000 | 0.275 | ||
| 02/02/2026 | 0.280 | 91.000 | 355,000 | 1,655,000 | 3.310 | ||||
| 30/01/2026 | 0.217 | 97.750 | 428,000 | 1,655,000 | 3.310 | 272,000 | 0.219 | ||
| 29/01/2026 | 0.183 | 101.800 | 628,000 | 1,383,000 | 2.766 | 628,000 | 0.186 | ||
| 28/01/2026 | 0.173 | 102.800 | 59,000 | 2,011,000 | 4.022 | 5,000 | 0.217 | ||
| 27/01/2026 | 0.208 | 98.300 | 0 | 2,016,000 | 4.032 | ||||
| 26/01/2026 | 0.207 | 98.500 | 0 | 2,016,000 | 4.032 | ||||
| 23/01/2026 | 0.201 | 99.600 | 0 | 2,016,000 | 4.032 | ||||
| 22/01/2026 | 0.202 | 99.750 | 0 | 2,016,000 | 4.032 | ||||
| 21/01/2026 | 0.204 | 99.050 | 673,000 | 2,016,000 | 4.032 | 448,000 | 0.211 | 192,000 | 0.203 |
| 20/01/2026 | 0.220 | 97.000 | 45,000 | 2,272,000 | 4.544 | ||||
| 19/01/2026 | 0.192 | 100.700 | 1,051,000 | 2,272,000 | 4.544 | 316,000 | 0.185 | 695,000 | 0.194 |
| 16/01/2026 | 0.203 | 99.200 | 592,000 | 1,893,000 | 3.786 | 587,000 | 0.197 | ||
| 15/01/2026 | 0.203 | 99.100 | 301,000 | 1,306,000 | 2.612 | 300,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |