| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.680 | 16.200 | 0 | 280,000 | 0.400 | ||||
| 10/02/2026 | 0.660 | 16.130 | 0 | 280,000 | 0.400 | ||||
| 09/02/2026 | 0.510 | 15.290 | 0 | 280,000 | 0.400 | ||||
| 06/02/2026 | 0.455 | 14.800 | 0 | 280,000 | 0.400 | ||||
| 05/02/2026 | 0.465 | 14.920 | 500,000 | 280,000 | 0.400 | 500,000 | 0.465 | ||
| 04/02/2026 | 0.530 | 15.350 | 50,000 | 780,000 | 1.114 | 20,000 | 0.520 | 30,000 | 0.533 |
| 03/02/2026 | 0.355 | 14.200 | 230,000 | 770,000 | 1.100 | 110,000 | 0.295 | 120,000 | 0.296 |
| 02/02/2026 | 0.290 | 13.670 | 80,000 | 760,000 | 1.086 | 40,000 | 0.289 | 40,000 | 0.288 |
| 30/01/2026 | 0.370 | 14.060 | 0 | 760,000 | 1.086 | ||||
| 29/01/2026 | 0.380 | 14.170 | 0 | 760,000 | 1.086 | ||||
| 28/01/2026 | 0.390 | 14.280 | 0 | 760,000 | 1.086 | ||||
| 27/01/2026 | 0.345 | 13.930 | 0 | 760,000 | 1.086 | ||||
| 26/01/2026 | 0.315 | 13.660 | 0 | 760,000 | 1.086 | ||||
| 23/01/2026 | 0.212 | 12.860 | 2,320,000 | 760,000 | 1.086 | 1,160,000 | 0.240 | 1,160,000 | 0.240 |
| 22/01/2026 | 0.216 | 12.780 | 2,860,000 | 760,000 | 1.086 | 1,430,000 | 0.229 | 1,430,000 | 0.229 |
| 21/01/2026 | 0.222 | 12.800 | 10,520,000 | 760,000 | 1.086 | 5,260,000 | 0.227 | 5,260,000 | 0.226 |
| 20/01/2026 | 0.227 | 12.750 | 3,400,000 | 760,000 | 1.086 | 1,680,000 | 0.229 | 1,720,000 | 0.229 |
| 19/01/2026 | 0.250 | 12.940 | 3,700,000 | 720,000 | 1.029 | 2,260,000 | 0.230 | 1,440,000 | 0.236 |
| 16/01/2026 | 0.160 | 12.050 | 1,520,000 | 1,540,000 | 2.200 | 370,000 | 0.146 | 1,150,000 | 0.144 |
| 15/01/2026 | 0.149 | 11.910 | 87,560,000 | 760,000 | 1.086 | 43,520,000 | 0.163 | 44,040,000 | 0.164 |
| 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 |