| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.122 | 12.970 | 7,080,000 | 27,820,000 | 19.870 | 3,410,000 | 0.120 | 3,450,000 | 0.120 |
| 11/02/2026 | 0.119 | 12.900 | 6,500,000 | 27,780,000 | 19.840 | 2,940,000 | 0.117 | 3,270,000 | 0.116 |
| 10/02/2026 | 0.120 | 12.960 | 6,710,000 | 27,450,000 | 19.610 | 3,420,000 | 0.116 | 2,810,000 | 0.115 |
| 09/02/2026 | 0.112 | 12.790 | 9,240,000 | 28,060,000 | 20.040 | 5,440,000 | 0.113 | 3,220,000 | 0.109 |
| 06/02/2026 | 0.105 | 12.570 | 5,980,000 | 30,280,000 | 21.630 | 2,260,000 | 0.104 | 3,660,000 | 0.103 |
| 05/02/2026 | 0.111 | 12.740 | 4,720,000 | 28,880,000 | 20.630 | 2,560,000 | 0.109 | 1,930,000 | 0.108 |
| 04/02/2026 | 0.106 | 12.590 | 7,120,000 | 29,510,000 | 21.080 | 4,690,000 | 0.105 | 1,800,000 | 0.103 |
| 03/02/2026 | 0.096 | 12.400 | 2,630,000 | 32,400,000 | 23.140 | 1,220,000 | 0.095 | 1,310,000 | 0.096 |
| 02/02/2026 | 0.086 | 12.190 | 4,820,000 | 32,310,000 | 23.080 | 2,320,000 | 0.088 | 2,340,000 | 0.089 |
| 30/01/2026 | 0.093 | 12.260 | 3,120,000 | 32,290,000 | 23.060 | 1,260,000 | 0.095 | 1,860,000 | 0.094 |
| 29/01/2026 | 0.096 | 12.310 | 1,720,000 | 31,690,000 | 22.640 | 810,000 | 0.096 | 880,000 | 0.097 |
| 28/01/2026 | 0.098 | 12.340 | 2,380,000 | 31,620,000 | 22.590 | 490,000 | 0.097 | 1,890,000 | 0.095 |
| 27/01/2026 | 0.097 | 12.290 | 5,750,000 | 30,220,000 | 21.590 | 1,280,000 | 0.103 | 3,710,000 | 0.101 |
| 26/01/2026 | 0.111 | 12.580 | 3,190,000 | 27,790,000 | 19.850 | 2,080,000 | 0.109 | 910,000 | 0.103 |
| 23/01/2026 | 0.104 | 12.400 | 2,220,000 | 28,960,000 | 20.690 | 760,000 | 0.108 | 1,460,000 | 0.106 |
| 22/01/2026 | 0.112 | 12.610 | 960,000 | 28,260,000 | 20.190 | 680,000 | 0.112 | 280,000 | 0.110 |
| 21/01/2026 | 0.103 | 12.430 | 940,000 | 28,660,000 | 20.470 | 940,000 | 0.103 | ||
| 20/01/2026 | 0.108 | 12.490 | 1,260,000 | 27,720,000 | 19.800 | 800,000 | 0.106 | 60,000 | 0.108 |
| 19/01/2026 | 0.100 | 12.290 | 660,000 | 28,460,000 | 20.330 | 520,000 | 0.102 | 140,000 | 0.098 |
| 16/01/2026 | 0.096 | 12.210 | 600,000 | 28,840,000 | 20.600 | 600,000 | 0.096 |
| 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 |