| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.260 | 6.470 | 0 | 190,000 | 0.271 | ||||
| 09/02/2026 | 0.255 | 6.440 | 440,000 | 190,000 | 0.271 | 220,000 | 0.260 | 220,000 | 0.262 |
| 06/02/2026 | 0.247 | 6.360 | 160,000 | 190,000 | 0.271 | 160,000 | 0.245 | ||
| 05/02/2026 | 0.265 | 6.500 | 80,000 | 350,000 | 0.500 | 40,000 | 0.255 | 40,000 | 0.255 |
| 04/02/2026 | 0.260 | 6.440 | 840,000 | 350,000 | 0.500 | 370,000 | 0.261 | 470,000 | 0.258 |
| 03/02/2026 | 0.221 | 6.100 | 510,000 | 250,000 | 0.357 | 240,000 | 0.207 | 270,000 | 0.210 |
| 02/02/2026 | 0.187 | 5.790 | 1,420,000 | 220,000 | 0.314 | 710,000 | 0.204 | 710,000 | 0.204 |
| 30/01/2026 | 0.191 | 5.820 | 2,140,000 | 220,000 | 0.314 | 1,940,000 | 0.182 | 200,000 | 0.185 |
| 29/01/2026 | 0.178 | 5.660 | 940,000 | 1,960,000 | 2.800 | 940,000 | 0.178 | ||
| 28/01/2026 | 0.170 | 5.590 | 1,020,000 | 1,020,000 | 1.457 | 10,000 | 0.168 | 1,010,000 | 0.185 |
| 27/01/2026 | 0.217 | 6.000 | 0 | 20,000 | 0.029 | ||||
| 26/01/2026 | 0.203 | 5.880 | 10,820,000 | 20,000 | 0.029 | 5,420,000 | 0.205 | 5,400,000 | 0.205 |
| 23/01/2026 | 0.210 | 5.950 | 20,000 | 40,000 | 0.057 | 20,000 | 0.213 | ||
| 22/01/2026 | 0.228 | 6.110 | 0 | 20,000 | 0.029 | ||||
| 21/01/2026 | 0.237 | 6.190 | 400,000 | 20,000 | 0.029 | 400,000 | 0.234 | ||
| 20/01/2026 | 0.236 | 6.180 | 500,000 | 420,000 | 0.600 | 150,000 | 0.236 | 350,000 | 0.234 |
| 19/01/2026 | 0.207 | 5.910 | 18,220,000 | 220,000 | 0.314 | 9,120,000 | 0.209 | 9,100,000 | 0.209 |
| 16/01/2026 | 0.172 | 5.560 | 0 | 240,000 | 0.343 | ||||
| 15/01/2026 | 0.183 | 5.630 | 460,000 | 240,000 | 0.343 | 300,000 | 0.185 | 160,000 | 0.184 |
| 14/01/2026 | 0.169 | 5.550 | 3,410,000 | 380,000 | 0.543 | 1,560,000 | 0.171 | 1,850,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 11:51 | |
| 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 |