| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.030 | 12.970 | 110,000 | 12,705,000 | 18.150 | 50,000 | 0.030 | ||
| 11/02/2026 | 0.028 | 12.900 | 2,400,000 | 12,755,000 | 18.221 | 1,200,000 | 0.028 | 1,200,000 | 0.027 |
| 10/02/2026 | 0.029 | 12.960 | 0 | 12,755,000 | 18.221 | ||||
| 09/02/2026 | 0.027 | 12.790 | 1,700,000 | 12,755,000 | 18.221 | 850,000 | 0.027 | 850,000 | 0.026 |
| 06/02/2026 | 0.023 | 12.570 | 0 | 12,755,000 | 18.221 | ||||
| 05/02/2026 | 0.026 | 12.740 | 200,000 | 12,755,000 | 18.221 | 100,000 | 0.026 | 100,000 | 0.029 |
| 04/02/2026 | 0.025 | 12.590 | 300,000 | 12,755,000 | 18.221 | 150,000 | 0.026 | 150,000 | 0.026 |
| 03/02/2026 | 0.020 | 12.400 | 50,000 | 12,755,000 | 18.221 | 50,000 | 0.019 | ||
| 02/02/2026 | 0.017 | 12.190 | 300,000 | 12,805,000 | 18.293 | 150,000 | 0.016 | 150,000 | 0.019 |
| 30/01/2026 | 0.019 | 12.260 | 160,000 | 12,805,000 | 18.293 | 75,000 | 0.020 | 85,000 | 0.021 |
| 29/01/2026 | 0.022 | 12.310 | 4,000,000 | 12,795,000 | 18.279 | 4,000,000 | 0.022 | ||
| 28/01/2026 | 0.022 | 12.340 | 0 | 8,795,000 | 12.564 | ||||
| 27/01/2026 | 0.022 | 12.290 | 1,875,000 | 8,795,000 | 12.564 | 930,000 | 0.029 | 945,000 | 0.026 |
| 26/01/2026 | 0.030 | 12.580 | 20,000 | 8,780,000 | 12.543 | 20,000 | 0.030 | ||
| 23/01/2026 | 0.027 | 12.400 | 2,800,000 | 8,760,000 | 12.514 | 400,000 | 0.029 | 2,400,000 | 0.028 |
| 22/01/2026 | 0.031 | 12.610 | 0 | 6,760,000 | 9.657 | ||||
| 21/01/2026 | 0.027 | 12.430 | 0 | 6,760,000 | 9.657 | ||||
| 20/01/2026 | 0.028 | 12.490 | 0 | 6,760,000 | 9.657 | ||||
| 19/01/2026 | 0.025 | 12.290 | 0 | 6,760,000 | 9.657 | ||||
| 16/01/2026 | 0.022 | 12.210 | 200,000 | 6,760,000 | 9.657 | 200,000 | 0.022 |
| 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 |