| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.159 | 7.230 | 680,000 | 800,000 | 1.143 | 340,000 | 0.165 | 340,000 | 0.166 |
| 11/02/2026 | 0.166 | 7.350 | 1,180,000 | 800,000 | 1.143 | 590,000 | 0.180 | 590,000 | 0.176 |
| 10/02/2026 | 0.186 | 7.520 | 12,760,000 | 800,000 | 1.143 | 6,230,000 | 0.164 | 6,530,000 | 0.163 |
| 09/02/2026 | 0.195 | 7.570 | 490,000 | 500,000 | 0.714 | 220,000 | 0.202 | 270,000 | 0.199 |
| 06/02/2026 | 0.185 | 7.460 | 2,520,000 | 450,000 | 0.643 | 1,260,000 | 0.190 | 1,260,000 | 0.191 |
| 05/02/2026 | 0.197 | 7.580 | 280,000 | 450,000 | 0.643 | 140,000 | 0.199 | 140,000 | 0.199 |
| 04/02/2026 | 0.198 | 7.540 | 18,760,000 | 450,000 | 0.643 | 9,800,000 | 0.193 | 8,860,000 | 0.193 |
| 03/02/2026 | 0.149 | 7.100 | 1,290,000 | 1,390,000 | 1.986 | 660,000 | 0.139 | 630,000 | 0.137 |
| 02/02/2026 | 0.125 | 6.800 | 2,950,000 | 1,420,000 | 2.029 | 1,460,000 | 0.141 | 1,490,000 | 0.142 |
| 30/01/2026 | 0.144 | 6.980 | 1,020,000 | 1,390,000 | 1.986 | 350,000 | 0.140 | 670,000 | 0.141 |
| 29/01/2026 | 0.135 | 6.900 | 1,160,000 | 1,070,000 | 1.529 | 300,000 | 0.140 | 860,000 | 0.139 |
| 28/01/2026 | 0.135 | 6.880 | 520,000 | 510,000 | 0.729 | 260,000 | 0.148 | 260,000 | 0.147 |
| 27/01/2026 | 0.159 | 7.140 | 980,000 | 510,000 | 0.729 | 490,000 | 0.163 | 490,000 | 0.160 |
| 26/01/2026 | 0.155 | 7.100 | 600,000 | 510,000 | 0.729 | 300,000 | 0.166 | 300,000 | 0.166 |
| 23/01/2026 | 0.162 | 7.160 | 1,440,000 | 510,000 | 0.729 | 690,000 | 0.177 | 750,000 | 0.181 |
| 22/01/2026 | 0.197 | 7.480 | 2,000,000 | 450,000 | 0.643 | 1,000,000 | 0.197 | 990,000 | 0.196 |
| 21/01/2026 | 0.206 | 7.570 | 450,000 | 460,000 | 0.657 | 250,000 | 0.189 | 200,000 | 0.188 |
| 20/01/2026 | 0.192 | 7.450 | 17,870,000 | 510,000 | 0.729 | 8,910,000 | 0.184 | 8,960,000 | 0.183 |
| 19/01/2026 | 0.164 | 7.170 | 19,310,000 | 460,000 | 0.657 | 9,440,000 | 0.166 | 9,870,000 | 0.165 |
| 16/01/2026 | 0.141 | 6.910 | 400,000 | 30,000 | 0.043 | 200,000 | 0.141 | 200,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:48 | |
| 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 |