| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.108 | 12.790 | 18,455,000 | ||||||
| 06/02/2026 | 0.099 | 12.570 | 15,915,000 | 280,000 | 0.700 | 8,130,000 | 0.099 | 7,785,000 | 0.099 |
| 05/02/2026 | 0.109 | 12.740 | 14,930,000 | 625,000 | 1.560 | 7,460,000 | 0.107 | 7,470,000 | 0.106 |
| 04/02/2026 | 0.102 | 12.590 | 17,635,000 | 615,000 | 1.540 | 8,520,000 | 0.102 | 9,115,000 | 0.101 |
| 03/02/2026 | 0.095 | 12.400 | 4,810,000 | 20,000 | 0.050 | 2,405,000 | 0.092 | 2,405,000 | 0.092 |
| 02/02/2026 | 0.085 | 12.190 | 13,300,000 | 20,000 | 0.050 | 6,650,000 | 0.086 | 6,650,000 | 0.085 |
| 30/01/2026 | 0.090 | 12.260 | 11,320,000 | 20,000 | 0.050 | 5,930,000 | 0.091 | 5,390,000 | 0.091 |
| 29/01/2026 | 0.097 | 12.310 | 13,480,000 | 560,000 | 1.400 | 6,190,000 | 0.097 | 6,740,000 | 0.098 |
| 28/01/2026 | 0.099 | 12.340 | 20,090,000 | 10,000 | 0.030 | 10,045,000 | 0.096 | 10,045,000 | 0.096 |
| 27/01/2026 | 0.099 | 12.290 | 18,300,000 | 10,000 | 0.030 | 9,150,000 | 0.106 | 9,150,000 | 0.106 |
| 26/01/2026 | 0.117 | 12.580 | 16,000,000 | 10,000 | 0.030 | 8,000,000 | 0.117 | 8,000,000 | 0.117 |
| 23/01/2026 | 0.110 | 12.400 | 11,040,000 | 10,000 | 0.030 | 5,520,000 | 0.111 | 5,520,000 | 0.110 |
| 22/01/2026 | 0.122 | 12.610 | 11,840,000 | 10,000 | 0.030 | 5,920,000 | 0.122 | 5,920,000 | 0.121 |
| 21/01/2026 | 0.109 | 12.430 | 6,300,000 | 10,000 | 0.030 | 3,150,000 | 0.109 | 3,150,000 | 0.109 |
| 20/01/2026 | 0.116 | 12.490 | 9,020,000 | 10,000 | 0.030 | 4,510,000 | 0.115 | 4,510,000 | 0.114 |
| 19/01/2026 | 0.106 | 12.290 | 8,980,000 | 10,000 | 0.030 | 4,490,000 | 0.108 | 4,490,000 | 0.108 |
| 16/01/2026 | 0.101 | 12.210 | 8,505,000 | 10,000 | 0.030 | 4,265,000 | 0.110 | 4,240,000 | 0.110 |
| 15/01/2026 | 0.112 | 12.290 | 8,440,000 | 35,000 | 0.090 | 4,220,000 | 0.117 | 4,220,000 | 0.117 |
| 14/01/2026 | 0.113 | 12.350 | 13,000,000 | 35,000 | 0.090 | 6,500,000 | 0.116 | 6,500,000 | 0.115 |
| 13/01/2026 | 0.112 | 12.300 | 12,480,000 | 35,000 | 0.090 | 6,540,000 | 0.115 | 5,940,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 07:50 | |
| 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 |