| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.050 | 240.400 | 10,240,000 | ||||||
| 06/02/2026 | 0.051 | 239.400 | 7,128,000 | 18,836,000 | 27.700 | 4,686,000 | 0.049 | 1,196,000 | 0.049 |
| 05/02/2026 | 0.061 | 242.800 | 7,842,000 | 22,326,000 | 32.832 | 3,368,000 | 0.053 | ||
| 04/02/2026 | 0.062 | 243.600 | 45,560,000 | 18,958,000 | 27.879 | 8,440,000 | 0.066 | 21,592,000 | 0.063 |
| 03/02/2026 | 0.087 | 253.000 | 81,134,000 | 5,806,000 | 8.538 | 35,094,000 | 0.083 | 37,312,000 | 0.084 |
| 02/02/2026 | 0.109 | 259.600 | 93,242,000 | 3,588,000 | 5.276 | 41,232,000 | 0.117 | 37,908,000 | 0.118 |
| 30/01/2026 | 0.150 | 273.000 | 79,704,000 | 6,912,000 | 10.165 | 37,384,000 | 0.161 | 36,430,000 | 0.162 |
| 29/01/2026 | 0.173 | 276.800 | 74,086,000 | 7,866,000 | 11.568 | 35,894,000 | 0.191 | 33,144,000 | 0.190 |
| 28/01/2026 | 0.197 | 281.000 | 137,042,000 | 10,616,000 | 15.612 | 61,670,000 | 0.193 | 62,636,000 | 0.193 |
| 27/01/2026 | 0.161 | 271.200 | 96,454,000 | 9,650,000 | 14.191 | 41,556,000 | 0.142 | 43,928,000 | 0.141 |
| 26/01/2026 | 0.111 | 256.200 | 67,444,000 | 7,278,000 | 10.703 | 30,926,000 | 0.108 | 29,016,000 | 0.109 |
| 23/01/2026 | 0.137 | 262.600 | 84,310,000 | 9,188,000 | 13.512 | 35,846,000 | 0.125 | 39,264,000 | 0.126 |
| 22/01/2026 | 0.121 | 257.000 | 78,756,000 | 5,770,000 | 8.485 | 36,210,000 | 0.113 | 37,200,000 | 0.113 |
| 21/01/2026 | 0.102 | 248.800 | 39,436,000 | 4,780,000 | 7.029 | 18,118,000 | 0.088 | 19,226,000 | 0.088 |
| 20/01/2026 | 0.088 | 243.800 | 35,538,000 | 3,672,000 | 5.400 | 16,640,000 | 0.086 | 16,462,000 | 0.086 |
| 19/01/2026 | 0.086 | 242.200 | 74,414,000 | 3,850,000 | 5.662 | 34,342,000 | 0.087 | 36,214,000 | 0.087 |
| 16/01/2026 | 0.140 | 260.000 | 49,542,000 | 1,978,000 | 2.909 | 23,314,000 | 0.136 | 24,684,000 | 0.136 |
| 15/01/2026 | 0.134 | 255.400 | 20,898,000 | 608,000 | 0.894 | 10,342,000 | 0.129 | 10,390,000 | 0.129 |
| 14/01/2026 | 0.139 | 258.000 | 80,868,000 | 560,000 | 0.824 | 37,432,000 | 0.130 | 37,580,000 | 0.129 |
| 13/01/2026 | 0.104 | 245.400 | 46,686,000 | 412,000 | 0.606 | 22,340,000 | 0.101 | 22,552,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |