| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.075 | 551.000 | 179,835,000 | 101,130,000 | 50.565 | 75,720,000 | 0.086 | 89,925,000 | 0.085 |
| 09/02/2026 | 0.085 | 560.000 | 157,350,000 | 86,925,000 | 43.462 | 73,470,000 | 0.079 | 74,150,000 | 0.078 |
| 06/02/2026 | 0.076 | 547.500 | 179,220,000 | 86,245,000 | 43.122 | 83,100,000 | 0.080 | 90,085,000 | 0.079 |
| 05/02/2026 | 0.084 | 558.500 | 235,875,000 | 79,260,000 | 39.630 | 97,575,000 | 0.073 | 118,300,000 | 0.073 |
| 04/02/2026 | 0.084 | 558.000 | 204,285,000 | 58,535,000 | 29.268 | 96,605,000 | 0.091 | 97,175,000 | 0.090 |
| 03/02/2026 | 0.101 | 581.000 | 129,510,000 | 57,965,000 | 28.982 | 59,185,000 | 0.097 | 68,580,000 | 0.097 |
| 02/02/2026 | 0.115 | 598.500 | 810,000 | 48,570,000 | 24.285 | 800,000 | 0.116 | ||
| 30/01/2026 | 0.129 | 606.000 | 1,020,000 | 47,770,000 | 23.885 | 405,000 | 0.132 | ||
| 29/01/2026 | 0.141 | 622.000 | 735,000 | 47,365,000 | 23.682 | ||||
| 28/01/2026 | 0.145 | 621.000 | 1,275,000 | 47,365,000 | 23.682 | 10,000 | 0.137 | ||
| 27/01/2026 | 0.130 | 607.000 | 3,070,000 | 47,355,000 | 23.678 | 1,645,000 | 0.129 | ||
| 26/01/2026 | 0.114 | 599.500 | 680,000 | 45,710,000 | 22.855 | 420,000 | 0.115 | ||
| 23/01/2026 | 0.115 | 595.000 | 775,000 | 45,290,000 | 22.645 | 775,000 | 0.115 | ||
| 22/01/2026 | 0.116 | 597.500 | 520,000 | 44,515,000 | 22.258 | 265,000 | 0.118 | ||
| 21/01/2026 | 0.120 | 602.500 | 1,145,000 | 44,250,000 | 22.125 | ||||
| 20/01/2026 | 0.118 | 601.000 | 1,355,000 | 44,250,000 | 22.125 | ||||
| 19/01/2026 | 0.130 | 610.000 | 140,000 | 44,250,000 | 22.125 | ||||
| 16/01/2026 | 0.136 | 617.500 | 1,020,000 | 44,250,000 | 22.125 | 200,000 | 0.150 | ||
| 15/01/2026 | 0.145 | 622.000 | 555,000 | 44,050,000 | 22.025 | 480,000 | 0.147 | ||
| 14/01/2026 | 0.156 | 633.000 | 1,360,000 | 43,570,000 | 21.785 | 330,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:39 | |
| 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 |