| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.210 | 27,027.160 | 150,000 | 40,000 | 0.020 | 150,000 | 0.204 | ||
| 06/02/2026 | 0.161 | 26,559.950 | 3,470,000 | 190,000 | 0.095 | 2,180,000 | 0.161 | 1,290,000 | 0.146 |
| 05/02/2026 | 0.195 | 26,885.240 | 960,000 | 1,080,000 | 0.540 | 280,000 | 0.181 | 680,000 | 0.172 |
| 04/02/2026 | 0.194 | 26,847.320 | 270,000 | 680,000 | 0.340 | 110,000 | 0.198 | 160,000 | 0.177 |
| 03/02/2026 | 0.190 | 26,834.770 | 1,950,000 | 630,000 | 0.315 | 800,000 | 0.195 | 1,150,000 | 0.192 |
| 02/02/2026 | 0.184 | 26,775.570 | 360,000 | 280,000 | 0.140 | 50,000 | 0.213 | 310,000 | 0.200 |
| 30/01/2026 | 0.255 | 27,387.110 | 500,000 | 20,000 | 0.010 | 500,000 | 0.265 | ||
| 29/01/2026 | 0.305 | 27,968.090 | 10,000 | 520,000 | 0.260 | 10,000 | 0.300 | ||
| 28/01/2026 | 0.285 | 27,826.910 | 100,000 | 530,000 | 0.265 | 100,000 | 0.285 | ||
| 27/01/2026 | 0.222 | 27,126.950 | 0 | 630,000 | 0.315 | ||||
| 26/01/2026 | 0.189 | 26,765.520 | 0 | 630,000 | 0.315 | ||||
| 23/01/2026 | 0.189 | 26,749.510 | 1,200,000 | 630,000 | 0.315 | 1,200,000 | 0.193 | ||
| 22/01/2026 | 0.176 | 26,629.960 | 500,000 | 1,830,000 | 0.915 | 500,000 | 0.178 | ||
| 21/01/2026 | 0.173 | 26,585.060 | 1,020,000 | 1,330,000 | 0.665 | 300,000 | 0.161 | 720,000 | 0.165 |
| 20/01/2026 | 0.166 | 26,487.510 | 1,100,000 | 910,000 | 0.455 | 1,100,000 | 0.170 | ||
| 19/01/2026 | 0.171 | 26,563.900 | 550,000 | 2,010,000 | 1.005 | 550,000 | 0.186 | ||
| 16/01/2026 | 0.196 | 26,844.960 | 60,000 | 1,460,000 | 0.730 | 10,000 | 0.200 | 50,000 | 0.221 |
| 15/01/2026 | 0.208 | 26,923.620 | 50,000 | 1,420,000 | 0.710 | 50,000 | 0.207 | ||
| 14/01/2026 | 0.212 | 26,999.810 | 730,000 | 1,370,000 | 0.685 | 530,000 | 0.217 | 200,000 | 0.212 |
| 13/01/2026 | 0.197 | 26,848.470 | 2,130,000 | 1,700,000 | 0.850 | 1,140,000 | 0.217 | 990,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |