| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.143 | 70.350 | 600,000 | 3,620,000 | 9.050 | 90,000 | 0.150 | 380,000 | 0.143 |
| 10/02/2026 | 0.130 | 69.050 | 1,050,000 | 3,330,000 | 8.325 | 710,000 | 0.137 | ||
| 09/02/2026 | 0.130 | 69.000 | 1,090,000 | 2,620,000 | 6.550 | 280,000 | 0.124 | 230,000 | 0.127 |
| 06/02/2026 | 0.109 | 67.050 | 2,650,000 | 2,670,000 | 6.675 | 1,050,000 | 0.112 | 1,100,000 | 0.111 |
| 05/02/2026 | 0.110 | 67.300 | 2,780,000 | 2,620,000 | 6.550 | 840,000 | 0.103 | 1,130,000 | 0.103 |
| 04/02/2026 | 0.103 | 66.550 | 1,700,000 | 2,330,000 | 5.825 | 650,000 | 0.106 | 690,000 | 0.106 |
| 03/02/2026 | 0.104 | 66.700 | 1,910,000 | 2,290,000 | 5.725 | 560,000 | 0.090 | 500,000 | 0.095 |
| 02/02/2026 | 0.105 | 66.800 | 6,650,000 | 2,350,000 | 5.875 | 2,310,000 | 0.094 | 2,150,000 | 0.095 |
| 30/01/2026 | 0.159 | 71.650 | 890,000 | 2,510,000 | 6.275 | 300,000 | 0.156 | 490,000 | 0.160 |
| 29/01/2026 | 0.173 | 72.900 | 570,000 | 2,320,000 | 5.800 | 80,000 | 0.173 | 300,000 | 0.171 |
| 28/01/2026 | 0.191 | 74.800 | 920,000 | 2,100,000 | 5.250 | 60,000 | 0.180 | 790,000 | 0.182 |
| 27/01/2026 | 0.171 | 72.650 | 50,000 | 1,370,000 | 3.425 | 50,000 | 0.179 | ||
| 26/01/2026 | 0.178 | 73.600 | 300,000 | 1,320,000 | 3.300 | 300,000 | 0.181 | ||
| 23/01/2026 | 0.211 | 76.800 | 110,000 | 1,020,000 | 2.550 | 50,000 | 0.212 | 10,000 | 0.205 |
| 22/01/2026 | 0.215 | 76.950 | 6,760,000 | 1,060,000 | 2.650 | 2,300,000 | 0.216 | 2,740,000 | 0.229 |
| 21/01/2026 | 0.239 | 79.300 | 0 | 620,000 | 1.550 | ||||
| 20/01/2026 | 0.243 | 79.500 | 100,000 | 620,000 | 1.550 | 40,000 | 0.238 | ||
| 19/01/2026 | 0.246 | 80.100 | 4,170,000 | 660,000 | 1.650 | 3,000,000 | 0.244 | 1,150,000 | 0.243 |
| 16/01/2026 | 0.250 | 80.450 | 1,090,000 | 2,510,000 | 6.275 | 990,000 | 0.249 | ||
| 15/01/2026 | 0.255 | 80.950 | 950,000 | 3,500,000 | 8.750 | 880,000 | 0.248 |
| 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 |