| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.071 | 21.320 | 32,504,000 | 3,760,000 | 5.371 | 15,816,000 | 0.073 | 16,688,000 | 0.073 |
| 11/02/2026 | 0.086 | 21.960 | 26,012,000 | 2,888,000 | 4.126 | 12,580,000 | 0.091 | 13,332,000 | 0.091 |
| 10/02/2026 | 0.087 | 21.780 | 30,044,000 | 2,136,000 | 3.051 | 14,904,000 | 0.091 | 14,992,000 | 0.090 |
| 09/02/2026 | 0.084 | 21.560 | 38,696,000 | 2,048,000 | 2.926 | 19,396,000 | 0.090 | 19,100,000 | 0.090 |
| 06/02/2026 | 0.083 | 21.400 | 24,988,000 | 2,344,000 | 3.349 | 12,320,000 | 0.082 | 12,324,000 | 0.082 |
| 05/02/2026 | 0.091 | 21.700 | 42,344,000 | 2,340,000 | 3.343 | 21,120,000 | 0.083 | 21,224,000 | 0.083 |
| 04/02/2026 | 0.092 | 21.700 | 4,288,000 | 2,236,000 | 3.194 | 2,992,000 | 0.091 | 1,296,000 | 0.085 |
| 03/02/2026 | 0.076 | 20.960 | 54,796,000 | 3,932,000 | 5.617 | 27,144,000 | 0.068 | 27,648,000 | 0.068 |
| 02/02/2026 | 0.078 | 20.940 | 44,208,000 | 3,428,000 | 4.897 | 22,156,000 | 0.082 | 22,044,000 | 0.082 |
| 30/01/2026 | 0.089 | 21.220 | 29,072,000 | 3,540,000 | 5.057 | 14,556,000 | 0.088 | 14,516,000 | 0.088 |
| 29/01/2026 | 0.101 | 21.700 | 39,064,000 | 3,580,000 | 5.114 | 19,652,000 | 0.090 | 19,412,000 | 0.090 |
| 28/01/2026 | 0.093 | 21.320 | 17,612,000 | 3,820,000 | 5.457 | 7,812,000 | 0.094 | 9,600,000 | 0.095 |
| 27/01/2026 | 0.100 | 21.340 | 20,864,000 | 2,032,000 | 2.903 | 10,008,000 | 0.095 | 10,856,000 | 0.095 |
| 26/01/2026 | 0.104 | 21.420 | 16,420,000 | 1,184,000 | 1.691 | 8,200,000 | 0.100 | 8,220,000 | 0.100 |
| 23/01/2026 | 0.100 | 21.240 | 0 | 1,164,000 | 1.663 | ||||
| 22/01/2026 | 0.098 | 21.120 | 44,568,000 | 1,164,000 | 1.663 | 22,224,000 | 0.100 | 22,344,000 | 0.100 |
| 21/01/2026 | 0.104 | 21.280 | 24,116,000 | 1,044,000 | 1.491 | 11,988,000 | 0.103 | 12,104,000 | 0.103 |
| 20/01/2026 | 0.108 | 21.200 | 20,020,000 | 928,000 | 1.326 | 10,000,000 | 0.102 | 10,020,000 | 0.102 |
| 19/01/2026 | 0.105 | 21.020 | 16,000,000 | 908,000 | 1.297 | 8,000,000 | 0.107 | 8,000,000 | 0.107 |
| 16/01/2026 | 0.110 | 21.180 | 172,000 | 908,000 | 1.297 | 72,000 | 0.110 | 100,000 | 0.113 |
| 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 |