| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.465 | 13.700 | 0 | 1,290,000 | 1.610 | ||||
| 11/02/2026 | 0.415 | 13.390 | 20,000 | 1,290,000 | 1.610 | 20,000 | 0.410 | ||
| 10/02/2026 | 0.345 | 12.800 | 90,000 | 1,270,000 | 1.590 | 90,000 | 0.360 | ||
| 09/02/2026 | 0.325 | 12.700 | 0 | 1,180,000 | 1.480 | ||||
| 06/02/2026 | 0.280 | 12.300 | 3,780,000 | 1,180,000 | 1.480 | 1,820,000 | 0.282 | 1,900,000 | 0.279 |
| 05/02/2026 | 0.295 | 12.340 | 4,160,000 | 1,100,000 | 1.380 | 2,000,000 | 0.270 | 2,060,000 | 0.272 |
| 04/02/2026 | 0.295 | 12.440 | 640,000 | 1,040,000 | 1.300 | 420,000 | 0.285 | 220,000 | 0.270 |
| 03/02/2026 | 0.166 | 11.250 | 300,000 | 1,240,000 | 1.550 | 300,000 | 0.166 | ||
| 02/02/2026 | 0.156 | 11.110 | 0 | 1,540,000 | 1.930 | ||||
| 30/01/2026 | 0.187 | 11.410 | 0 | 1,540,000 | 1.930 | ||||
| 29/01/2026 | 0.207 | 11.630 | 10,000 | 1,540,000 | 1.930 | 10,000 | 0.219 | ||
| 28/01/2026 | 0.198 | 11.520 | 0 | 1,550,000 | 1.940 | ||||
| 27/01/2026 | 0.154 | 11.050 | 200,000 | 1,550,000 | 1.940 | 200,000 | 0.172 | ||
| 26/01/2026 | 0.188 | 11.390 | 3,420,000 | 1,350,000 | 1.690 | 1,720,000 | 0.197 | 1,700,000 | 0.201 |
| 23/01/2026 | 0.163 | 11.120 | 0 | 1,370,000 | 1.710 | ||||
| 22/01/2026 | 0.163 | 11.100 | 0 | 1,370,000 | 1.710 | ||||
| 21/01/2026 | 0.151 | 10.930 | 0 | 1,370,000 | 1.710 | ||||
| 20/01/2026 | 0.173 | 11.170 | 0 | 1,370,000 | 1.710 | ||||
| 19/01/2026 | 0.171 | 11.120 | 0 | 1,370,000 | 1.710 | ||||
| 16/01/2026 | 0.159 | 10.990 | 200,000 | 1,370,000 | 1.710 | 200,000 | 0.160 |
| 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 |