| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.079 | 99.600 | 0 | ||||||
| 10/02/2026 | 0.075 | 101.300 | 50,000 | 3,600,000 | 4.500 | 50,000 | 0.070 | ||
| 09/02/2026 | 0.072 | 102.500 | 200,000 | 3,650,000 | 4.562 | 200,000 | 0.070 | ||
| 06/02/2026 | 0.079 | 99.250 | 900,000 | 3,850,000 | 4.812 | ||||
| 05/02/2026 | 0.078 | 99.600 | 1,550,000 | 3,850,000 | 4.812 | ||||
| 04/02/2026 | 0.076 | 102.400 | 900,000 | 3,850,000 | 4.812 | 500,000 | 0.075 | ||
| 03/02/2026 | 0.068 | 107.700 | 3,800,000 | 3,350,000 | 4.188 | 1,100,000 | 0.066 | 2,200,000 | 0.064 |
| 02/02/2026 | 0.072 | 103.400 | 6,450,000 | 2,250,000 | 2.812 | 3,350,000 | 0.065 | 2,400,000 | 0.064 |
| 30/01/2026 | 0.048 | 116.500 | 13,250,000 | 3,200,000 | 4.000 | 4,300,000 | 0.049 | 7,500,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:00 | |
| 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 |