| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.108 | 7.230 | 70,000 | 1,040,000 | 1.560 | 70,000 | 0.113 | ||
| 11/02/2026 | 0.121 | 7.350 | 300,000 | 970,000 | 1.450 | 300,000 | 0.129 | ||
| 10/02/2026 | 0.141 | 7.520 | 1,980,000 | 670,000 | 1.000 | 940,000 | 0.118 | 1,040,000 | 0.115 |
| 09/02/2026 | 0.147 | 7.570 | 620,000 | 570,000 | 0.850 | 320,000 | 0.146 | 280,000 | 0.155 |
| 06/02/2026 | 0.139 | 7.460 | 11,010,000 | 610,000 | 0.910 | 5,490,000 | 0.138 | 5,510,000 | 0.137 |
| 05/02/2026 | 0.153 | 7.580 | 19,320,000 | 590,000 | 0.880 | 9,610,000 | 0.147 | 9,710,000 | 0.146 |
| 04/02/2026 | 0.155 | 7.540 | 27,990,000 | 490,000 | 0.730 | 14,190,000 | 0.145 | 13,750,000 | 0.145 |
| 03/02/2026 | 0.106 | 7.100 | 18,420,000 | 930,000 | 1.390 | 9,120,000 | 0.097 | 9,200,000 | 0.096 |
| 02/02/2026 | 0.083 | 6.800 | 15,740,000 | 850,000 | 1.270 | 8,010,000 | 0.092 | 7,630,000 | 0.092 |
| 30/01/2026 | 0.100 | 6.980 | 8,180,000 | 1,230,000 | 1.840 | 3,830,000 | 0.099 | 4,280,000 | 0.099 |
| 29/01/2026 | 0.095 | 6.900 | 16,420,000 | 780,000 | 1.170 | 8,030,000 | 0.096 | 8,390,000 | 0.096 |
| 28/01/2026 | 0.096 | 6.880 | 11,430,000 | 420,000 | 0.630 | 5,670,000 | 0.111 | 5,740,000 | 0.112 |
| 27/01/2026 | 0.125 | 7.140 | 12,180,000 | 350,000 | 0.520 | 6,040,000 | 0.126 | 6,140,000 | 0.125 |
| 26/01/2026 | 0.122 | 7.100 | 25,600,000 | 250,000 | 0.370 | 12,800,000 | 0.129 | 12,800,000 | 0.128 |
| 23/01/2026 | 0.129 | 7.160 | 6,490,000 | 250,000 | 0.370 | 3,240,000 | 0.138 | 3,250,000 | 0.141 |
| 22/01/2026 | 0.168 | 7.480 | 4,060,000 | 240,000 | 0.360 | 2,030,000 | 0.173 | 2,030,000 | 0.173 |
| 21/01/2026 | 0.181 | 7.570 | 6,340,000 | 240,000 | 0.360 | 3,170,000 | 0.171 | 3,170,000 | 0.170 |
| 20/01/2026 | 0.167 | 7.450 | 21,110,000 | 240,000 | 0.360 | 10,600,000 | 0.160 | 10,510,000 | 0.160 |
| 19/01/2026 | 0.139 | 7.170 | 18,130,000 | 330,000 | 0.490 | 8,950,000 | 0.136 | 9,050,000 | 0.137 |
| 16/01/2026 | 0.117 | 6.910 | 10,920,000 | 230,000 | 0.340 | 5,450,000 | 0.116 | 5,460,000 | 0.115 |
| 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 |