| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.310 | 13.700 | 960,000 | 270,000 | 0.386 | 440,000 | 0.313 | 480,000 | 0.311 |
| 11/02/2026 | 0.280 | 13.390 | 4,330,000 | 230,000 | 0.329 | 2,340,000 | 0.234 | 1,970,000 | 0.235 |
| 10/02/2026 | 0.225 | 12.800 | 9,570,000 | 600,000 | 0.857 | 4,550,000 | 0.230 | 4,980,000 | 0.230 |
| 09/02/2026 | 0.219 | 12.700 | 4,530,000 | 170,000 | 0.243 | 2,290,000 | 0.209 | 2,220,000 | 0.211 |
| 06/02/2026 | 0.184 | 12.300 | 8,740,000 | 240,000 | 0.343 | 4,320,000 | 0.184 | 4,400,000 | 0.184 |
| 05/02/2026 | 0.188 | 12.340 | 12,900,000 | 160,000 | 0.229 | 6,430,000 | 0.178 | 6,470,000 | 0.177 |
| 04/02/2026 | 0.193 | 12.440 | 120,000 | 120,000 | 0.171 | 50,000 | 0.177 | 70,000 | 0.181 |
| 03/02/2026 | 0.114 | 11.250 | 2,500,000 | 100,000 | 0.143 | 1,250,000 | 0.114 | 1,250,000 | 0.114 |
| 02/02/2026 | 0.106 | 11.110 | 11,860,000 | 100,000 | 0.143 | 5,930,000 | 0.108 | 5,930,000 | 0.108 |
| 30/01/2026 | 0.126 | 11.410 | 1,480,000 | 100,000 | 0.143 | 740,000 | 0.122 | 740,000 | 0.121 |
| 29/01/2026 | 0.139 | 11.630 | 3,860,000 | 100,000 | 0.143 | 1,930,000 | 0.140 | 1,930,000 | 0.140 |
| 28/01/2026 | 0.134 | 11.520 | 3,180,000 | 100,000 | 0.143 | 1,600,000 | 0.118 | 1,580,000 | 0.117 |
| 27/01/2026 | 0.108 | 11.050 | 760,000 | 120,000 | 0.171 | 370,000 | 0.120 | 390,000 | 0.120 |
| 26/01/2026 | 0.130 | 11.390 | 2,340,000 | 100,000 | 0.143 | 1,170,000 | 0.124 | 1,170,000 | 0.123 |
| 23/01/2026 | 0.114 | 11.120 | 5,480,000 | 100,000 | 0.143 | 2,740,000 | 0.115 | 2,740,000 | 0.115 |
| 22/01/2026 | 0.115 | 11.100 | 2,100,000 | 100,000 | 0.143 | 1,050,000 | 0.110 | 1,050,000 | 0.109 |
| 21/01/2026 | 0.106 | 10.930 | 2,360,000 | 100,000 | 0.143 | 1,180,000 | 0.111 | 1,180,000 | 0.111 |
| 20/01/2026 | 0.120 | 11.170 | 2,600,000 | 100,000 | 0.143 | 1,300,000 | 0.106 | 1,300,000 | 0.105 |
| 19/01/2026 | 0.119 | 11.120 | 3,000,000 | 100,000 | 0.143 | 1,500,000 | 0.114 | 1,500,000 | 0.113 |
| 16/01/2026 | 0.110 | 10.990 | 320,000 | 100,000 | 0.143 | 160,000 | 0.114 | 160,000 | 0.112 |
| 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 |