| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.415 | 13.700 | 2,760,000 | 130,000 | 0.330 | 1,380,000 | 0.421 | 1,380,000 | 0.421 |
| 11/02/2026 | 0.380 | 13.390 | 2,960,000 | 130,000 | 0.330 | 1,480,000 | 0.338 | 1,480,000 | 0.334 |
| 10/02/2026 | 0.320 | 12.800 | 1,880,000 | 130,000 | 0.330 | 950,000 | 0.321 | 930,000 | 0.322 |
| 09/02/2026 | 0.310 | 12.700 | 1,810,000 | 150,000 | 0.380 | 890,000 | 0.297 | 870,000 | 0.297 |
| 06/02/2026 | 0.275 | 12.300 | 5,380,000 | 170,000 | 0.430 | 2,640,000 | 0.262 | 2,690,000 | 0.261 |
| 05/02/2026 | 0.270 | 12.340 | 6,750,000 | 120,000 | 0.300 | 3,340,000 | 0.255 | 3,410,000 | 0.256 |
| 04/02/2026 | 0.280 | 12.440 | 21,290,000 | 50,000 | 0.130 | 10,620,000 | 0.253 | 10,670,000 | 0.251 |
| 03/02/2026 | 0.182 | 11.250 | 37,880,000 | 0 | 0.000 | 18,940,000 | 0.178 | 18,940,000 | 0.177 |
| 02/02/2026 | 0.171 | 11.110 | 78,280,000 | 0 | 0.000 | 39,140,000 | 0.166 | 39,140,000 | 0.165 |
| 30/01/2026 | 0.200 | 11.410 | 42,800,000 | 0 | 0.000 | 21,400,000 | 0.198 | 21,400,000 | 0.197 |
| 29/01/2026 | 0.215 | 11.630 | 13,820,000 | 0 | 0.000 | 6,910,000 | 0.225 | 6,910,000 | 0.224 |
| 28/01/2026 | 0.211 | 11.520 | 19,160,000 | 0 | 0.000 | 9,580,000 | 0.203 | 9,580,000 | 0.203 |
| 27/01/2026 | 0.174 | 11.050 | 13,260,000 | 0 | 0.000 | 6,630,000 | 0.183 | 6,630,000 | 0.183 |
| 26/01/2026 | 0.204 | 11.390 | 11,200,000 | 0 | 0.000 | 5,600,000 | 0.204 | 5,600,000 | 0.205 |
| 23/01/2026 | 0.181 | 11.120 | 1,400,000 | 0 | 0.000 | 700,000 | 0.183 | 700,000 | 0.183 |
| 22/01/2026 | 0.186 | 11.100 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.178 | 1,780,000 | 0.178 |
| 21/01/2026 | 0.173 | 10.930 | 380,000 | 0 | 0.000 | 190,000 | 0.177 | 190,000 | 0.179 |
| 20/01/2026 | 0.192 | 11.170 | 3,660,000 | 0 | 0.000 | 1,830,000 | 0.178 | 1,830,000 | 0.177 |
| 19/01/2026 | 0.190 | 11.120 | 1,060,000 | 0 | 0.000 | 530,000 | 0.185 | 530,000 | 0.183 |
| 16/01/2026 | 0.177 | 10.990 | 860,000 | 0 | 0.000 | 430,000 | 0.177 | 430,000 | 0.177 |
| 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 |