| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.057 | 195.000 | 100,000 | 150,000 | 0.221 | 100,000 | 0.057 | ||
| 10/02/2026 | 0.053 | 193.000 | 120,000 | 50,000 | 0.074 | 120,000 | 0.060 | ||
| 09/02/2026 | 0.052 | 191.300 | 210,000 | 170,000 | 0.250 | 20,000 | 0.054 | 190,000 | 0.052 |
| 06/02/2026 | 0.049 | 188.300 | 160,000 | 0 | 0.000 | 80,000 | 0.048 | 80,000 | 0.046 |
| 05/02/2026 | 0.055 | 192.600 | 40,000 | 0 | 0.000 | 20,000 | 0.052 | 20,000 | 0.052 |
| 04/02/2026 | 0.058 | 191.900 | 60,000 | 0 | 0.000 | 30,000 | 0.061 | 30,000 | 0.061 |
| 03/02/2026 | 0.067 | 198.500 | 360,000 | 0 | 0.000 | 180,000 | 0.062 | 180,000 | 0.062 |
| 02/02/2026 | 0.067 | 197.900 | 120,000 | 0 | 0.000 | 60,000 | 0.067 | 60,000 | 0.067 |
| 30/01/2026 | 0.084 | 205.000 | 100,000 | 0 | 0.000 | 50,000 | 0.084 | 50,000 | 0.083 |
| 29/01/2026 | 206.600 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 212.000 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 207.000 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 208.400 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 207.000 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 209.000 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 208.000 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 216.000 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 216.200 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 215.600 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 213.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |