| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.044 | 548.000 | 4,400,000 | ||||||
| 10/02/2026 | 0.047 | 551.000 | 20,710,000 | 103,780,000 | 80.450 | 5,270,000 | 0.052 | 13,110,000 | 0.051 |
| 09/02/2026 | 0.051 | 560.000 | 42,330,000 | 95,940,000 | 74.372 | 12,960,000 | 0.047 | 19,950,000 | 0.047 |
| 06/02/2026 | 0.047 | 547.500 | 25,080,000 | 88,950,000 | 68.953 | 5,490,000 | 0.053 | 15,870,000 | 0.050 |
| 05/02/2026 | 0.060 | 558.500 | 136,320,000 | 78,570,000 | 60.907 | 51,960,000 | 0.055 | 75,780,000 | 0.055 |
| 04/02/2026 | 0.065 | 558.000 | 246,160,000 | 54,750,000 | 42.442 | 98,370,000 | 0.067 | 131,710,000 | 0.066 |
| 03/02/2026 | 0.082 | 581.000 | 271,800,000 | 21,410,000 | 16.597 | 123,850,000 | 0.077 | 131,360,000 | 0.076 |
| 02/02/2026 | 0.098 | 598.500 | 125,970,000 | 13,900,000 | 10.775 | 60,270,000 | 0.098 | 60,750,000 | 0.097 |
| 30/01/2026 | 0.109 | 606.000 | 234,090,000 | 13,420,000 | 10.403 | 111,940,000 | 0.121 | 115,130,000 | 0.121 |
| 29/01/2026 | 0.139 | 622.000 | 103,430,000 | 10,230,000 | 7.930 | 50,200,000 | 0.141 | 50,720,000 | 0.141 |
| 28/01/2026 | 0.140 | 621.000 | 153,030,000 | 9,710,000 | 7.527 | 70,140,000 | 0.124 | 66,690,000 | 0.123 |
| 27/01/2026 | 0.113 | 607.000 | 195,660,000 | 13,160,000 | 10.202 | 94,280,000 | 0.112 | 95,790,000 | 0.112 |
| 26/01/2026 | 0.101 | 599.500 | 50,720,000 | 11,650,000 | 9.031 | 22,580,000 | 0.097 | 24,230,000 | 0.097 |
| 23/01/2026 | 0.094 | 595.000 | 31,220,000 | 10,000,000 | 7.752 | 14,630,000 | 0.095 | 14,230,000 | 0.095 |
| 22/01/2026 | 0.097 | 597.500 | 36,600,000 | 10,400,000 | 8.062 | 15,130,000 | 0.099 | 18,470,000 | 0.100 |
| 21/01/2026 | 0.105 | 602.500 | 76,710,000 | 7,060,000 | 5.473 | 36,830,000 | 0.105 | 36,840,000 | 0.104 |
| 20/01/2026 | 0.106 | 601.000 | 15,530,000 | 7,050,000 | 5.465 | 4,800,000 | 0.109 | 7,170,000 | 0.108 |
| 19/01/2026 | 0.125 | 610.000 | 21,480,000 | 4,680,000 | 3.628 | 8,820,000 | 0.128 | 9,400,000 | 0.127 |
| 16/01/2026 | 0.141 | 617.500 | 210,140,000 | 4,100,000 | 3.178 | 101,300,000 | 0.144 | 102,690,000 | 0.144 |
| 15/01/2026 | 0.155 | 622.000 | 172,630,000 | 2,710,000 | 2.101 | 83,940,000 | 0.165 | 84,760,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:36 | |
| 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 |