| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.077 | 780,000 | 5,830,000 | 5.830 | 330,000 | 0.076 | 450,000 | 0.076 | |
| 09/02/2026 | 0.087 | 170,000 | 5,710,000 | 5.710 | 30,000 | 0.085 | 140,000 | 0.085 | |
| 06/02/2026 | 0.102 | 80,000 | 5,600,000 | 5.600 | 70,000 | 0.108 | 10,000 | 0.105 | |
| 05/02/2026 | 0.101 | 100,000 | 5,660,000 | 5.660 | 60,000 | 0.103 | 40,000 | 0.101 | |
| 04/02/2026 | 0.098 | 0 | 5,680,000 | 5.680 | |||||
| 03/02/2026 | 0.098 | 230,000 | 5,680,000 | 5.680 | 140,000 | 0.097 | 90,000 | 0.098 | |
| 02/02/2026 | 0.120 | 620,000 | 5,730,000 | 5.730 | 120,000 | 0.115 | 500,000 | 0.118 | |
| 30/01/2026 | 0.115 | 80,000 | 5,350,000 | 5.350 | 50,000 | 0.114 | 30,000 | 0.112 | |
| 29/01/2026 | 0.114 | 0 | 5,370,000 | 5.370 | |||||
| 28/01/2026 | 0.110 | 170,000 | 5,370,000 | 5.370 | 140,000 | 0.118 | 30,000 | 0.118 | |
| 27/01/2026 | 0.114 | 20,000 | 5,480,000 | 5.480 | 20,000 | 0.119 | |||
| 26/01/2026 | 0.120 | 30,000 | 5,500,000 | 5.500 | 30,000 | 0.121 | |||
| 23/01/2026 | 0.110 | 60,000 | 5,530,000 | 5.530 | 60,000 | 0.109 | |||
| 22/01/2026 | 0.109 | 60,000 | 5,470,000 | 5.470 | 60,000 | 0.109 | |||
| 21/01/2026 | 0.126 | 90,000 | 5,530,000 | 5.530 | 90,000 | 0.126 | |||
| 20/01/2026 | 0.123 | 30,000 | 5,620,000 | 5.620 | 10,000 | 0.120 | 20,000 | 0.120 | |
| 19/01/2026 | 0.113 | 160,000 | 5,610,000 | 5.610 | 160,000 | 0.113 | |||
| 16/01/2026 | 0.106 | 700,000 | 5,770,000 | 5.770 | 680,000 | 0.107 | 20,000 | 0.107 | |
| 15/01/2026 | 0.108 | 70,000 | 6,430,000 | 6.430 | 50,000 | 0.110 | 20,000 | 0.112 | |
| 14/01/2026 | 0.104 | 500,000 | 6,460,000 | 6.460 | 260,000 | 0.104 | 240,000 | 0.104 |
| 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 |