| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.010 | 394.400 | 0 | 840,000 | 1.200 | ||||
| 06/02/2026 | 0.010 | 400.000 | 0 | 840,000 | 1.200 | ||||
| 05/02/2026 | 0.010 | 397.000 | 0 | 840,000 | 1.200 | ||||
| 04/02/2026 | 0.010 | 385.800 | 0 | 840,000 | 1.200 | ||||
| 03/02/2026 | 0.010 | 389.000 | 0 | 840,000 | 1.200 | ||||
| 02/02/2026 | 0.010 | 388.000 | 730,000 | 840,000 | 1.200 | 720,000 | 0.010 | ||
| 30/01/2026 | 0.015 | 397.600 | 0 | 1,560,000 | 2.230 | ||||
| 29/01/2026 | 0.015 | 399.800 | 1,085,000 | 1,560,000 | 2.230 | 685,000 | 0.013 | 290,000 | 0.016 |
| 28/01/2026 | 0.014 | 397.600 | 23,780,000 | 1,955,000 | 2.790 | 12,480,000 | 0.016 | 10,880,000 | 0.016 |
| 27/01/2026 | 0.033 | 446.200 | 13,940,000 | 3,555,000 | 5.080 | 5,700,000 | 0.038 | 8,140,000 | 0.038 |
| 26/01/2026 | 0.037 | 446.600 | 13,760,000 | 1,115,000 | 1.590 | 6,705,000 | 0.032 | 7,055,000 | 0.032 |
| 23/01/2026 | 0.029 | 430.400 | 5,930,000 | 765,000 | 1.090 | 2,980,000 | 0.028 | 2,950,000 | 0.029 |
| 22/01/2026 | 0.032 | 431.600 | 3,330,000 | 795,000 | 1.140 | 1,400,000 | 0.034 | 1,930,000 | 0.034 |
| 21/01/2026 | 0.038 | 441.400 | 13,750,000 | 265,000 | 0.380 | 7,055,000 | 0.032 | 6,690,000 | 0.031 |
| 20/01/2026 | 0.041 | 444.200 | 21,885,000 | 630,000 | 0.900 | 10,805,000 | 0.042 | 10,680,000 | 0.041 |
| 19/01/2026 | 0.034 | 428.600 | 14,800,000 | 755,000 | 1.080 | 7,400,000 | 0.038 | 7,400,000 | 0.038 |
| 16/01/2026 | 0.031 | 419.800 | 8,905,000 | 755,000 | 1.080 | 4,400,000 | 0.032 | 4,500,000 | 0.033 |
| 15/01/2026 | 0.037 | 425.000 | 3,950,000 | 655,000 | 0.940 | 2,100,000 | 0.037 | 1,850,000 | 0.038 |
| 14/01/2026 | 0.036 | 419.600 | 7,800,000 | 905,000 | 1.290 | 3,900,000 | 0.036 | 3,900,000 | 0.036 |
| 13/01/2026 | 0.039 | 425.400 | 12,500,000 | 905,000 | 1.290 | 6,100,000 | 0.040 | 6,400,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:39 | |
| 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 |