| 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 | 210,000 | 1,150,000 | 1.917 | 100,000 | 0.265 | ||
| 11/02/2026 | 0.237 | 13.390 | 4,320,000 | 1,250,000 | 2.083 | 2,110,000 | 0.199 | 2,070,000 | 0.186 |
| 10/02/2026 | 0.178 | 12.800 | 1,330,000 | 1,290,000 | 2.150 | 870,000 | 0.179 | 320,000 | 0.176 |
| 09/02/2026 | 0.170 | 12.700 | 6,350,000 | 1,840,000 | 3.067 | 2,850,000 | 0.163 | 3,040,000 | 0.164 |
| 06/02/2026 | 0.141 | 12.300 | 780,000 | 1,650,000 | 2.750 | 430,000 | 0.144 | 350,000 | 0.145 |
| 05/02/2026 | 0.145 | 12.340 | 7,570,000 | 1,730,000 | 2.883 | 3,610,000 | 0.130 | 3,170,000 | 0.126 |
| 04/02/2026 | 0.146 | 12.440 | 25,380,000 | 2,170,000 | 3.617 | 11,450,000 | 0.134 | 10,330,000 | 0.129 |
| 03/02/2026 | 0.069 | 11.250 | 6,580,000 | 3,290,000 | 5.483 | 3,790,000 | 0.068 | 2,490,000 | 0.067 |
| 02/02/2026 | 0.061 | 11.110 | 4,120,000 | 4,590,000 | 7.650 | 1,360,000 | 0.054 | 2,680,000 | 0.057 |
| 30/01/2026 | 0.084 | 11.410 | 2,980,000 | 3,270,000 | 5.450 | 1,120,000 | 0.079 | 1,630,000 | 0.079 |
| 29/01/2026 | 0.094 | 11.630 | 2,080,000 | 2,760,000 | 4.600 | 1,350,000 | 0.098 | 630,000 | 0.096 |
| 28/01/2026 | 0.089 | 11.520 | 19,300,000 | 3,480,000 | 5.800 | 11,100,000 | 0.086 | 7,700,000 | 0.088 |
| 27/01/2026 | 0.066 | 11.050 | 19,280,000 | 6,880,000 | 11.467 | 8,920,000 | 0.073 | 10,120,000 | 0.072 |
| 26/01/2026 | 0.088 | 11.390 | 8,680,000 | 5,680,000 | 9.467 | 4,410,000 | 0.086 | 4,080,000 | 0.085 |
| 23/01/2026 | 0.075 | 11.120 | 2,200,000 | 6,010,000 | 10.017 | 1,330,000 | 0.075 | 810,000 | 0.075 |
| 22/01/2026 | 0.073 | 11.100 | 16,460,000 | 6,530,000 | 10.883 | 7,790,000 | 0.071 | 7,690,000 | 0.072 |
| 21/01/2026 | 0.067 | 10.930 | 5,000,000 | 6,630,000 | 11.050 | 1,430,000 | 0.070 | 3,470,000 | 0.069 |
| 20/01/2026 | 0.080 | 11.170 | 4,660,000 | 4,590,000 | 7.650 | 2,300,000 | 0.069 | 2,240,000 | 0.068 |
| 19/01/2026 | 0.079 | 11.120 | 4,360,000 | 4,650,000 | 7.750 | 2,500,000 | 0.073 | 1,510,000 | 0.071 |
| 16/01/2026 | 0.071 | 10.990 | 7,240,000 | 5,640,000 | 9.400 | 3,420,000 | 0.075 | 3,270,000 | 0.075 |
| 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 |