| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.132 | 2.060 | 640,000 | 2,915,000 | 7.288 | 320,000 | 0.127 | 320,000 | 0.124 |
| 11/02/2026 | 0.132 | 2.020 | 250,000 | 2,915,000 | 7.288 | 250,000 | 0.132 | ||
| 10/02/2026 | 0.129 | 1.990 | 240,000 | 2,665,000 | 6.663 | 240,000 | 0.131 | ||
| 09/02/2026 | 0.127 | 2.000 | 1,380,000 | 2,905,000 | 7.262 | 520,000 | 0.129 | 860,000 | 0.130 |
| 06/02/2026 | 0.125 | 1.940 | 0 | 2,565,000 | 6.413 | ||||
| 05/02/2026 | 0.127 | 1.980 | 3,300,000 | 2,565,000 | 6.413 | 1,650,000 | 0.127 | 1,650,000 | 0.127 |
| 04/02/2026 | 0.132 | 2.000 | 1,235,000 | 2,565,000 | 6.413 | 615,000 | 0.137 | 620,000 | 0.136 |
| 03/02/2026 | 0.153 | 2.180 | 4,370,000 | 2,560,000 | 6.400 | 2,185,000 | 0.152 | 1,660,000 | 0.153 |
| 02/02/2026 | 0.165 | 2.280 | 240,000 | 3,085,000 | 7.712 | 140,000 | 0.171 | 100,000 | 0.171 |
| 30/01/2026 | 0.183 | 2.420 | 3,400,000 | 3,125,000 | 7.812 | 1,750,000 | 0.182 | 1,650,000 | 0.182 |
| 29/01/2026 | 0.192 | 2.460 | 4,435,000 | 3,225,000 | 8.062 | 2,200,000 | 0.205 | 2,235,000 | 0.206 |
| 28/01/2026 | 0.187 | 2.420 | 110,000 | 3,190,000 | 7.975 | 10,000 | 0.192 | 100,000 | 0.190 |
| 27/01/2026 | 0.192 | 2.460 | 2,945,000 | 3,100,000 | 7.750 | 1,210,000 | 0.187 | 1,725,000 | 0.188 |
| 26/01/2026 | 0.199 | 2.480 | 6,280,000 | 2,585,000 | 6.462 | 3,050,000 | 0.186 | 3,230,000 | 0.186 |
| 23/01/2026 | 0.181 | 2.340 | 1,700,000 | 2,405,000 | 6.012 | 850,000 | 0.178 | 850,000 | 0.180 |
| 22/01/2026 | 0.185 | 2.330 | 0 | 2,405,000 | 6.012 | ||||
| 21/01/2026 | 0.186 | 2.360 | 0 | 2,405,000 | 6.012 | ||||
| 20/01/2026 | 0.185 | 2.350 | 3,300,000 | 2,405,000 | 6.012 | 1,600,000 | 0.191 | 1,700,000 | 0.189 |
| 19/01/2026 | 0.180 | 2.290 | 0 | 2,305,000 | 5.762 | ||||
| 16/01/2026 | 0.195 | 2.410 | 1,440,000 | 2,305,000 | 5.762 | 825,000 | 0.192 | 615,000 | 0.190 |
| 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 |