| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.206 | 8.680 | 3,342,000 | 252,000 | 0.630 | 1,860,000 | 0.210 | 1,482,000 | 0.209 |
| 10/02/2026 | 0.197 | 8.570 | 3,630,000 | 630,000 | 1.575 | 1,536,000 | 0.196 | 1,860,000 | 0.196 |
| 09/02/2026 | 0.167 | 8.260 | 1,578,000 | 306,000 | 0.765 | 762,000 | 0.163 | 726,000 | 0.162 |
| 06/02/2026 | 0.150 | 8.060 | 1,698,000 | 342,000 | 0.855 | 948,000 | 0.151 | 750,000 | 0.155 |
| 05/02/2026 | 0.166 | 8.250 | 3,594,000 | 540,000 | 1.350 | 1,902,000 | 0.150 | 1,692,000 | 0.158 |
| 04/02/2026 | 0.144 | 7.960 | 576,000 | 750,000 | 1.875 | 102,000 | 0.139 | 474,000 | 0.134 |
| 03/02/2026 | 0.151 | 8.090 | 186,000 | 378,000 | 0.945 | 24,000 | 0.151 | 162,000 | 0.158 |
| 02/02/2026 | 0.141 | 7.980 | 0 | 240,000 | 0.600 | ||||
| 30/01/2026 | 0.167 | 8.230 | 0 | 240,000 | 0.600 | ||||
| 29/01/2026 | 0.180 | 8.390 | 30,000 | 240,000 | 0.600 | 18,000 | 0.181 | 12,000 | 0.201 |
| 28/01/2026 | 0.226 | 8.920 | 0 | 246,000 | 0.615 | ||||
| 27/01/2026 | 0.226 | 8.880 | 0 | 246,000 | 0.615 | ||||
| 26/01/2026 | 0.227 | 8.900 | 18,000 | 246,000 | 0.615 | 18,000 | 0.223 | ||
| 23/01/2026 | 0.239 | 9.050 | 60,000 | 228,000 | 0.570 | 60,000 | 0.222 | ||
| 22/01/2026 | 0.227 | 8.890 | 102,000 | 168,000 | 0.420 | 102,000 | 0.224 | ||
| 21/01/2026 | 0.260 | 9.290 | 0 | 66,000 | 0.165 | ||||
| 20/01/2026 | 0.255 | 9.210 | 138,000 | 66,000 | 0.165 | 138,000 | 0.255 | ||
| 19/01/2026 | 0.270 | 9.390 | 0 | 204,000 | 0.510 | ||||
| 16/01/2026 | 0.270 | 9.370 | 0 | 204,000 | 0.510 | ||||
| 15/01/2026 | 0.270 | 9.380 | 108,000 | 204,000 | 0.510 | 108,000 | 0.275 |
| 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 |