| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.013 | 394.400 | 0 | ||||||
| 06/02/2026 | 0.012 | 400.000 | 110,000 | 10,580,000 | 15.114 | 110,000 | 0.012 | ||
| 05/02/2026 | 0.012 | 397.000 | 50,000 | 10,690,000 | 15.271 | 50,000 | 0.012 | ||
| 04/02/2026 | 0.013 | 385.800 | 0 | 10,740,000 | 15.343 | ||||
| 03/02/2026 | 0.013 | 389.000 | 0 | 10,740,000 | 15.343 | ||||
| 02/02/2026 | 0.013 | 388.000 | 115,000 | 10,740,000 | 15.343 | 105,000 | 0.013 | 10,000 | 0.015 |
| 30/01/2026 | 0.016 | 397.600 | 55,000 | 10,835,000 | 15.479 | 55,000 | 0.016 | ||
| 29/01/2026 | 0.017 | 399.800 | 3,195,000 | 10,780,000 | 15.400 | 870,000 | 0.015 | 2,325,000 | 0.016 |
| 28/01/2026 | 0.019 | 397.600 | 1,970,000 | 9,325,000 | 13.321 | 5,000 | 0.020 | 1,910,000 | 0.019 |
| 27/01/2026 | 0.035 | 446.200 | 105,000 | 7,420,000 | 10.600 | 105,000 | 0.035 | ||
| 26/01/2026 | 0.035 | 446.600 | 260,000 | 7,525,000 | 10.750 | 260,000 | 0.034 | ||
| 23/01/2026 | 0.034 | 430.400 | 30,000 | 7,785,000 | 11.121 | 30,000 | 0.034 | ||
| 22/01/2026 | 0.033 | 431.600 | 215,000 | 7,815,000 | 11.164 | 115,000 | 0.035 | 100,000 | 0.037 |
| 21/01/2026 | 0.039 | 441.400 | 660,000 | 7,830,000 | 11.186 | 245,000 | 0.037 | 415,000 | 0.034 |
| 20/01/2026 | 0.040 | 444.200 | 23,385,000 | 7,660,000 | 10.943 | 11,695,000 | 0.041 | 11,280,000 | 0.041 |
| 19/01/2026 | 0.035 | 428.600 | 16,115,000 | 8,075,000 | 11.536 | 8,135,000 | 0.037 | 7,355,000 | 0.037 |
| 16/01/2026 | 0.033 | 419.800 | 2,685,000 | 8,855,000 | 12.650 | 1,300,000 | 0.035 | 1,385,000 | 0.035 |
| 15/01/2026 | 0.036 | 425.000 | 11,905,000 | 8,770,000 | 12.529 | 5,680,000 | 0.036 | 5,730,000 | 0.036 |
| 14/01/2026 | 0.035 | 419.600 | 5,335,000 | 8,720,000 | 12.457 | 2,870,000 | 0.036 | 2,445,000 | 0.036 |
| 13/01/2026 | 0.038 | 425.400 | 5,830,000 | 9,145,000 | 13.064 | 2,900,000 | 0.039 | 2,930,000 | 0.039 |
| 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 |