| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.260 | 13.700 | 2,860,000 | 1,830,000 | 3.050 | 730,000 | 0.269 | 510,000 | 0.280 |
| 11/02/2026 | 0.225 | 13.390 | 10,760,000 | 2,050,000 | 3.417 | 4,230,000 | 0.199 | 3,940,000 | 0.196 |
| 10/02/2026 | 0.166 | 12.800 | 2,960,000 | 2,340,000 | 3.900 | 1,100,000 | 0.172 | 1,160,000 | 0.169 |
| 09/02/2026 | 0.162 | 12.700 | 4,150,000 | 2,280,000 | 3.800 | 1,760,000 | 0.154 | 1,390,000 | 0.154 |
| 06/02/2026 | 0.129 | 12.300 | 18,630,000 | 2,650,000 | 4.417 | 6,810,000 | 0.120 | 6,620,000 | 0.118 |
| 05/02/2026 | 0.134 | 12.340 | 55,030,000 | 2,840,000 | 4.733 | 19,860,000 | 0.120 | 20,350,000 | 0.118 |
| 04/02/2026 | 0.145 | 12.440 | 110,780,000 | 2,350,000 | 3.917 | 49,670,000 | 0.134 | 50,290,000 | 0.134 |
| 03/02/2026 | 0.069 | 11.250 | 2,000,000 | 1,730,000 | 2.883 | 1,500,000 | 0.070 | 500,000 | 0.066 |
| 02/02/2026 | 0.062 | 11.110 | 13,070,000 | 2,730,000 | 4.550 | 5,770,000 | 0.062 | 6,760,000 | 0.063 |
| 30/01/2026 | 0.083 | 11.410 | 21,890,000 | 1,740,000 | 2.900 | 10,390,000 | 0.080 | 11,100,000 | 0.079 |
| 29/01/2026 | 0.094 | 11.630 | 9,900,000 | 1,030,000 | 1.717 | 4,880,000 | 0.101 | 4,510,000 | 0.101 |
| 28/01/2026 | 0.089 | 11.520 | 25,130,000 | 1,400,000 | 2.333 | 13,320,000 | 0.085 | 11,210,000 | 0.085 |
| 27/01/2026 | 0.067 | 11.050 | 15,430,000 | 3,510,000 | 5.850 | 6,620,000 | 0.076 | 8,800,000 | 0.077 |
| 26/01/2026 | 0.087 | 11.390 | 4,740,000 | 1,330,000 | 2.217 | 2,350,000 | 0.085 | 1,200,000 | 0.086 |
| 23/01/2026 | 0.075 | 11.120 | 430,000 | 2,480,000 | 4.133 | 200,000 | 0.076 | 200,000 | 0.078 |
| 22/01/2026 | 0.078 | 11.100 | 4,520,000 | 2,480,000 | 4.133 | 2,350,000 | 0.082 | 1,950,000 | 0.082 |
| 21/01/2026 | 0.073 | 10.930 | 1,860,000 | 2,880,000 | 4.800 | 180,000 | 0.089 | 1,680,000 | 0.078 |
| 20/01/2026 | 0.092 | 11.170 | 3,020,000 | 1,380,000 | 2.300 | 1,360,000 | 0.077 | 1,510,000 | 0.079 |
| 19/01/2026 | 0.093 | 11.120 | 3,350,000 | 1,230,000 | 2.050 | 1,600,000 | 0.086 | 1,750,000 | 0.087 |
| 16/01/2026 | 0.087 | 10.990 | 460,000 | 1,080,000 | 1.800 | 230,000 | 0.089 | 230,000 | 0.087 |
| 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 |