| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.125 | 27,183.150 | 200,000 | 300,000 | 0.150 | 200,000 | 0.128 | ||
| 09/02/2026 | 0.113 | 27,027.160 | 640,000 | 500,000 | 0.250 | 640,000 | 0.107 | ||
| 06/02/2026 | 0.065 | 26,559.950 | 15,970,000 | 1,140,000 | 0.570 | 4,760,000 | 0.065 | 5,900,000 | 0.051 |
| 05/02/2026 | 0.097 | 26,885.240 | 10,000 | 0 | 0.000 | 10,000 | 0.065 | ||
| 04/02/2026 | 0.097 | 26,847.320 | 0 | 10,000 | 0.010 | ||||
| 03/02/2026 | 0.093 | 26,834.770 | 210,000 | 10,000 | 0.010 | 100,000 | 0.073 | 110,000 | 0.070 |
| 02/02/2026 | 0.087 | 26,775.570 | 50,000 | 0 | 0.000 | 50,000 | 0.084 | ||
| 30/01/2026 | 0.152 | 27,387.110 | 10,000 | 50,000 | 0.030 | 10,000 | 0.171 | ||
| 29/01/2026 | 0.206 | 27,968.090 | 30,000 | 40,000 | 0.020 | 30,000 | 0.199 | ||
| 28/01/2026 | 0.187 | 27,826.910 | 1,580,000 | 10,000 | 0.010 | 1,060,000 | 0.153 | ||
| 27/01/2026 | 0.124 | 27,126.950 | 4,600,000 | 1,070,000 | 0.530 | 2,050,000 | 0.110 | 250,000 | 0.108 |
| 26/01/2026 | 0.092 | 26,765.520 | 16,020,000 | 2,870,000 | 1.440 | 3,470,000 | 0.089 | 5,280,000 | 0.095 |
| 23/01/2026 | 0.092 | 26,749.510 | 1,400,000 | 1,060,000 | 0.530 | 800,000 | 0.093 | 600,000 | 0.096 |
| 22/01/2026 | 0.078 | 26,629.960 | 700,000 | 1,260,000 | 0.630 | 380,000 | 0.085 | 320,000 | 0.077 |
| 21/01/2026 | 0.076 | 26,585.060 | 3,740,000 | 1,320,000 | 0.660 | 2,060,000 | 0.072 | 1,080,000 | 0.070 |
| 20/01/2026 | 0.067 | 26,487.510 | 10,040,000 | 2,300,000 | 1.150 | 3,540,000 | 0.072 | 4,060,000 | 0.060 |
| 19/01/2026 | 0.071 | 26,563.900 | 4,800,000 | 1,780,000 | 0.890 | 2,000,000 | 0.079 | 2,700,000 | 0.078 |
| 16/01/2026 | 0.098 | 26,844.960 | 620,000 | 1,080,000 | 0.540 | 40,000 | 0.130 | 580,000 | 0.113 |
| 15/01/2026 | 0.110 | 26,923.620 | 2,000,000 | 540,000 | 0.270 | 1,000,000 | 0.118 | 1,000,000 | 0.114 |
| 14/01/2026 | 0.114 | 26,999.810 | 540,000 | 540,000 | 0.270 | 540,000 | 0.118 |
| 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 |