| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.152 | 3.920 | 400,000 | 75,000 | 0.188 | 200,000 | 0.153 | 200,000 | 0.151 |
| 11/02/2026 | 0.158 | 3.990 | 550,000 | 75,000 | 0.188 | 275,000 | 0.158 | 275,000 | 0.156 |
| 10/02/2026 | 0.169 | 4.040 | 0 | 75,000 | 0.188 | ||||
| 09/02/2026 | 0.169 | 4.060 | 1,200,000 | 75,000 | 0.188 | 600,000 | 0.170 | 600,000 | 0.169 |
| 06/02/2026 | 0.163 | 4.010 | 0 | 75,000 | 0.188 | ||||
| 05/02/2026 | 0.162 | 3.990 | 0 | 75,000 | 0.188 | ||||
| 04/02/2026 | 0.157 | 3.920 | 1,200,000 | 75,000 | 0.188 | 600,000 | 0.158 | 600,000 | 0.158 |
| 03/02/2026 | 0.156 | 3.900 | 0 | 75,000 | 0.188 | ||||
| 02/02/2026 | 0.153 | 3.860 | 1,500,000 | 75,000 | 0.188 | 750,000 | 0.153 | 750,000 | 0.152 |
| 30/01/2026 | 0.156 | 3.880 | 2,280,000 | 75,000 | 0.188 | 1,140,000 | 0.162 | 1,140,000 | 0.163 |
| 29/01/2026 | 0.165 | 3.970 | 0 | 75,000 | 0.188 | ||||
| 28/01/2026 | 0.150 | 3.840 | 1,980,000 | 75,000 | 0.188 | 990,000 | 0.149 | 990,000 | 0.148 |
| 27/01/2026 | 0.152 | 3.820 | 0 | 75,000 | 0.188 | ||||
| 26/01/2026 | 0.154 | 3.830 | 2,720,000 | 75,000 | 0.188 | 1,360,000 | 0.156 | 1,360,000 | 0.156 |
| 23/01/2026 | 0.160 | 3.910 | 2,680,000 | 75,000 | 0.188 | 1,340,000 | 0.165 | 1,340,000 | 0.166 |
| 22/01/2026 | 0.166 | 3.970 | 0 | 75,000 | 0.188 | ||||
| 21/01/2026 | 0.166 | 3.940 | 0 | 75,000 | 0.188 | ||||
| 20/01/2026 | 0.167 | 3.970 | 3,600,000 | 75,000 | 0.188 | 1,800,000 | 0.165 | 1,800,000 | 0.163 |
| 19/01/2026 | 0.168 | 3.930 | 1,500,000 | 75,000 | 0.188 | 750,000 | 0.175 | 750,000 | 0.175 |
| 16/01/2026 | 0.171 | 3.970 | 180,000 | 75,000 | 0.188 | 90,000 | 0.175 | 90,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |