| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.132 | 14.650 | 4,520,000 | 3,930,000 | 9.825 | 2,350,000 | 0.139 | 2,170,000 | 0.139 |
| 11/02/2026 | 0.143 | 14.950 | 1,390,000 | 4,110,000 | 10.275 | 490,000 | 0.143 | 900,000 | 0.143 |
| 10/02/2026 | 0.139 | 14.740 | 800,000 | 3,700,000 | 9.250 | 400,000 | 0.141 | 400,000 | 0.142 |
| 09/02/2026 | 0.139 | 14.750 | 1,606,000 | 3,700,000 | 9.250 | 800,000 | 0.140 | 806,000 | 0.141 |
| 06/02/2026 | 0.135 | 14.640 | 2,220,000 | 3,694,000 | 9.235 | 1,104,000 | 0.139 | 1,110,000 | 0.140 |
| 05/02/2026 | 0.137 | 14.680 | 4,664,000 | 3,688,000 | 9.220 | 2,332,000 | 0.132 | 2,332,000 | 0.131 |
| 04/02/2026 | 0.130 | 14.450 | 4,396,000 | 3,688,000 | 9.220 | 2,198,000 | 0.127 | 2,198,000 | 0.126 |
| 03/02/2026 | 0.122 | 14.210 | 6,332,000 | 3,688,000 | 9.220 | 2,982,000 | 0.124 | 3,270,000 | 0.124 |
| 02/02/2026 | 0.130 | 14.380 | 11,796,000 | 3,400,000 | 8.500 | 5,858,000 | 0.142 | 5,858,000 | 0.143 |
| 30/01/2026 | 0.143 | 14.620 | 6,544,000 | 3,400,000 | 8.500 | 3,276,000 | 0.148 | 3,268,000 | 0.150 |
| 29/01/2026 | 0.158 | 15.250 | 6,440,000 | 3,408,000 | 8.520 | 3,202,000 | 0.147 | 3,238,000 | 0.146 |
| 28/01/2026 | 0.146 | 14.650 | 6,436,000 | 3,372,000 | 8.430 | 3,218,000 | 0.153 | 3,218,000 | 0.153 |
| 27/01/2026 | 0.151 | 14.780 | 6,132,000 | 3,372,000 | 8.430 | 3,066,000 | 0.143 | 3,066,000 | 0.144 |
| 26/01/2026 | 0.148 | 14.640 | 9,852,000 | 3,372,000 | 8.430 | 4,916,000 | 0.151 | 4,926,000 | 0.151 |
| 23/01/2026 | 0.147 | 14.660 | 2,772,000 | 3,362,000 | 8.405 | 1,216,000 | 0.154 | 1,556,000 | 0.152 |
| 22/01/2026 | 0.154 | 14.740 | 2,232,000 | 3,022,000 | 7.555 | 1,116,000 | 0.158 | 1,116,000 | 0.160 |
| 21/01/2026 | 0.160 | 14.810 | 8,716,000 | 3,022,000 | 7.555 | 4,358,000 | 0.159 | 4,358,000 | 0.159 |
| 20/01/2026 | 0.162 | 14.830 | 10,800,000 | 3,022,000 | 7.555 | 5,400,000 | 0.161 | 5,400,000 | 0.162 |
| 19/01/2026 | 0.159 | 14.670 | 3,948,000 | 3,022,000 | 7.555 | 1,974,000 | 0.163 | 1,974,000 | 0.163 |
| 16/01/2026 | 0.166 | 14.970 | 4,600,000 | 3,022,000 | 7.555 | 2,300,000 | 0.176 | 2,200,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:39 | |
| 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 |