| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.101 | 2.060 | 3,285,000 | ||||||
| 11/02/2026 | 0.099 | 2.020 | 945,000 | 1,415,000 | 2.021 | 460,000 | 0.100 | 485,000 | 0.100 |
| 10/02/2026 | 0.096 | 1.990 | 2,910,000 | 1,390,000 | 1.986 | 1,380,000 | 0.100 | 1,525,000 | 0.100 |
| 09/02/2026 | 0.099 | 2.000 | 1,630,000 | 1,245,000 | 1.779 | 780,000 | 0.097 | 850,000 | 0.098 |
| 06/02/2026 | 0.093 | 1.940 | 1,265,000 | 1,175,000 | 1.679 | 630,000 | 0.094 | 635,000 | 0.094 |
| 05/02/2026 | 0.097 | 1.980 | 5,170,000 | 1,170,000 | 1.671 | 2,595,000 | 0.094 | 2,575,000 | 0.094 |
| 04/02/2026 | 0.100 | 2.000 | 8,705,000 | 1,190,000 | 1.700 | 4,290,000 | 0.103 | 4,415,000 | 0.103 |
| 03/02/2026 | 0.120 | 2.180 | 32,635,000 | 1,065,000 | 1.521 | 16,410,000 | 0.117 | 16,225,000 | 0.117 |
| 02/02/2026 | 0.130 | 2.280 | 2,345,000 | 1,250,000 | 1.786 | 1,165,000 | 0.134 | 1,180,000 | 0.134 |
| 30/01/2026 | 0.148 | 2.420 | 2,145,000 | 1,235,000 | 1.764 | 1,060,000 | 0.146 | 1,075,000 | 0.146 |
| 29/01/2026 | 0.155 | 2.460 | 12,585,000 | 1,220,000 | 1.743 | 6,295,000 | 0.164 | 6,285,000 | 0.163 |
| 28/01/2026 | 0.150 | 2.420 | 4,960,000 | 1,230,000 | 1.757 | 2,400,000 | 0.155 | 2,560,000 | 0.154 |
| 27/01/2026 | 0.157 | 2.460 | 6,400,000 | 1,070,000 | 1.529 | 3,200,000 | 0.153 | 3,200,000 | 0.152 |
| 26/01/2026 | 0.159 | 2.480 | 5,655,000 | 1,070,000 | 1.529 | 2,785,000 | 0.157 | 2,870,000 | 0.156 |
| 23/01/2026 | 0.141 | 2.340 | 6,000,000 | 985,000 | 1.407 | 3,000,000 | 0.137 | 3,000,000 | 0.137 |
| 22/01/2026 | 0.143 | 2.330 | 1,400,000 | 985,000 | 1.407 | 1,025,000 | 0.145 | 375,000 | 0.145 |
| 21/01/2026 | 0.146 | 2.360 | 13,830,000 | 1,635,000 | 2.336 | 6,495,000 | 0.148 | 7,335,000 | 0.147 |
| 20/01/2026 | 0.145 | 2.350 | 2,810,000 | 795,000 | 1.136 | 1,400,000 | 0.151 | 1,410,000 | 0.151 |
| 19/01/2026 | 0.138 | 2.290 | 1,920,000 | 785,000 | 1.121 | 960,000 | 0.139 | 960,000 | 0.140 |
| 16/01/2026 | 0.154 | 2.410 | 880,000 | 785,000 | 1.121 | 440,000 | 0.154 | 440,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:40 | |
| 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 |