| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.153 | 3.590 | 1,200,000 | 420,000 | 1.050 | 600,000 | 0.153 | 600,000 | 0.151 |
| 11/02/2026 | 0.149 | 3.550 | 990,000 | 420,000 | 1.050 | 520,000 | 0.151 | 470,000 | 0.151 |
| 10/02/2026 | 0.153 | 3.560 | 1,450,000 | 470,000 | 1.175 | 730,000 | 0.155 | 720,000 | 0.154 |
| 09/02/2026 | 0.156 | 3.550 | 1,650,000 | 480,000 | 1.200 | 810,000 | 0.167 | 840,000 | 0.165 |
| 06/02/2026 | 0.156 | 3.520 | 1,620,000 | 450,000 | 1.125 | 810,000 | 0.156 | 810,000 | 0.153 |
| 05/02/2026 | 0.148 | 3.470 | 2,080,000 | 450,000 | 1.125 | 1,040,000 | 0.143 | 1,040,000 | 0.142 |
| 04/02/2026 | 0.160 | 3.550 | 2,540,000 | 450,000 | 1.125 | 1,270,000 | 0.154 | 1,270,000 | 0.153 |
| 03/02/2026 | 0.148 | 3.460 | 1,020,000 | 450,000 | 1.125 | 510,000 | 0.149 | 510,000 | 0.149 |
| 02/02/2026 | 0.136 | 3.370 | 2,090,000 | 450,000 | 1.125 | 1,070,000 | 0.141 | 1,020,000 | 0.142 |
| 30/01/2026 | 0.135 | 3.380 | 660,000 | 500,000 | 1.250 | 330,000 | 0.135 | 330,000 | 0.136 |
| 29/01/2026 | 0.152 | 3.500 | 1,410,000 | 500,000 | 1.250 | 680,000 | 0.143 | 730,000 | 0.143 |
| 28/01/2026 | 0.143 | 3.430 | 2,200,000 | 450,000 | 1.125 | 1,100,000 | 0.143 | 1,100,000 | 0.143 |
| 27/01/2026 | 0.144 | 3.430 | 840,000 | 450,000 | 1.125 | 420,000 | 0.136 | 420,000 | 0.136 |
| 26/01/2026 | 0.143 | 3.380 | 860,000 | 450,000 | 1.125 | 430,000 | 0.156 | 430,000 | 0.157 |
| 23/01/2026 | 0.163 | 3.590 | 3,040,000 | 450,000 | 1.125 | 1,520,000 | 0.139 | 1,520,000 | 0.138 |
| 22/01/2026 | 0.123 | 3.230 | 220,000 | 450,000 | 1.125 | 110,000 | 0.122 | 110,000 | 0.122 |
| 21/01/2026 | 0.118 | 3.170 | 1,160,000 | 450,000 | 1.125 | 580,000 | 0.118 | 580,000 | 0.119 |
| 20/01/2026 | 0.119 | 3.180 | 360,000 | 450,000 | 1.125 | 180,000 | 0.115 | 180,000 | 0.120 |
| 19/01/2026 | 0.123 | 3.180 | 1,420,000 | 450,000 | 1.125 | 710,000 | 0.121 | 710,000 | 0.121 |
| 16/01/2026 | 0.126 | 3.210 | 3,000,000 | 450,000 | 1.125 | 1,500,000 | 0.129 | 1,500,000 | 0.128 |
| 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 |