| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.083 | 27,183.150 | 1,190,000 | 1,250,000 | 0.417 | 730,000 | 0.091 | 460,000 | 0.091 |
| 09/02/2026 | 0.079 | 27,027.160 | 5,760,000 | 1,520,000 | 0.507 | 5,190,000 | 0.078 | 570,000 | 0.076 |
| 06/02/2026 | 0.057 | 26,559.950 | 4,070,000 | 6,140,000 | 2.047 | 1,710,000 | 0.057 | 2,360,000 | 0.052 |
| 05/02/2026 | 0.070 | 26,885.240 | 19,650,000 | 5,490,000 | 1.830 | 8,910,000 | 0.052 | 9,000,000 | 0.054 |
| 04/02/2026 | 0.071 | 26,847.320 | 1,490,000 | 5,400,000 | 1.800 | 410,000 | 0.071 | 1,080,000 | 0.067 |
| 03/02/2026 | 0.069 | 26,834.770 | 7,760,000 | 4,730,000 | 1.577 | 3,890,000 | 0.075 | 3,650,000 | 0.069 |
| 02/02/2026 | 0.066 | 26,775.570 | 8,940,000 | 4,970,000 | 1.657 | 2,610,000 | 0.076 | 5,730,000 | 0.073 |
| 30/01/2026 | 0.097 | 27,387.110 | 530,000 | 1,850,000 | 0.617 | 240,000 | 0.103 | 50,000 | 0.118 |
| 29/01/2026 | 0.123 | 27,968.090 | 210,000 | 2,040,000 | 0.680 | 200,000 | 0.123 | ||
| 28/01/2026 | 0.115 | 27,826.910 | 1,050,000 | 1,840,000 | 0.613 | 100,000 | 0.104 | 10,000 | 0.118 |
| 27/01/2026 | 0.084 | 27,126.950 | 3,170,000 | 1,930,000 | 0.643 | 3,070,000 | 0.081 | 100,000 | 0.085 |
| 26/01/2026 | 0.066 | 26,765.520 | 330,000 | 4,900,000 | 1.633 | 140,000 | 0.075 | 150,000 | 0.067 |
| 23/01/2026 | 0.067 | 26,749.510 | 2,370,000 | 4,890,000 | 1.630 | 1,340,000 | 0.072 | 20,000 | 0.073 |
| 22/01/2026 | 0.061 | 26,629.960 | 1,910,000 | 6,210,000 | 2.070 | 10,000 | 0.058 | 1,850,000 | 0.059 |
| 21/01/2026 | 0.060 | 26,585.060 | 4,070,000 | 4,370,000 | 1.457 | 2,380,000 | 0.060 | 1,690,000 | 0.059 |
| 20/01/2026 | 0.056 | 26,487.510 | 360,000 | 5,060,000 | 1.687 | 360,000 | 0.057 | ||
| 19/01/2026 | 0.059 | 26,563.900 | 1,000,000 | 4,700,000 | 1.567 | 1,000,000 | 0.059 | ||
| 16/01/2026 | 0.069 | 26,844.960 | 2,100,000 | 3,700,000 | 1.233 | 1,000,000 | 0.087 | 1,100,000 | 0.077 |
| 15/01/2026 | 0.077 | 26,923.620 | 2,470,000 | 3,600,000 | 1.200 | 800,000 | 0.085 | 1,670,000 | 0.077 |
| 14/01/2026 | 0.076 | 26,999.810 | 3,110,000 | 2,730,000 | 0.910 | 460,000 | 0.076 | 2,650,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |