| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.241 | 528.000 | 42,374,000 | 2,814,000 | 7.035 | 19,403,000 | 0.234 | 18,522,000 | 0.232 |
| 11/02/2026 | 0.180 | 507.000 | 3,306,000 | 3,695,000 | 9.238 | 1,395,000 | 0.191 | 1,584,000 | 0.192 |
| 10/02/2026 | 0.193 | 511.000 | 7,695,000 | 3,506,000 | 8.765 | 3,384,000 | 0.215 | 3,199,000 | 0.216 |
| 09/02/2026 | 0.204 | 513.500 | 6,668,000 | 3,691,000 | 9.228 | 2,607,000 | 0.205 | 1,860,000 | 0.203 |
| 06/02/2026 | 0.179 | 501.500 | 14,475,000 | 4,438,000 | 11.095 | 6,894,000 | 0.184 | 6,169,000 | 0.183 |
| 05/02/2026 | 0.158 | 492.800 | 2,441,000 | 5,163,000 | 12.907 | 1,364,000 | 0.165 | 970,000 | 0.160 |
| 04/02/2026 | 0.185 | 502.500 | 21,846,000 | 5,557,000 | 13.892 | 9,493,000 | 0.175 | 10,183,000 | 0.172 |
| 03/02/2026 | 0.132 | 481.600 | 25,920,000 | 4,867,000 | 12.168 | 12,870,000 | 0.137 | 12,950,000 | 0.136 |
| 02/02/2026 | 0.144 | 486.600 | 1,536,000 | 4,787,000 | 11.968 | 925,000 | 0.153 | 581,000 | 0.154 |
| 30/01/2026 | 0.155 | 491.000 | 18,811,000 | 5,131,000 | 12.828 | 8,952,000 | 0.154 | 7,381,000 | 0.154 |
| 29/01/2026 | 0.124 | 477.400 | 28,437,000 | 6,702,000 | 16.755 | 14,328,000 | 0.123 | 14,109,000 | 0.124 |
| 28/01/2026 | 0.124 | 475.400 | 4,680,000 | 6,921,000 | 17.303 | 2,243,000 | 0.110 | 2,056,000 | 0.112 |
| 27/01/2026 | 0.108 | 467.000 | 42,753,000 | 7,108,000 | 17.770 | 24,218,000 | 0.106 | 17,458,000 | 0.108 |
| 26/01/2026 | 0.106 | 466.000 | 8,834,000 | 13,868,000 | 34.670 | 627,000 | 0.116 | 8,103,000 | 0.112 |
| 23/01/2026 | 0.120 | 471.400 | 13,890,000 | 6,392,000 | 15.980 | 6,950,000 | 0.127 | 6,512,000 | 0.127 |
| 22/01/2026 | 0.123 | 472.200 | 15,795,000 | 6,830,000 | 17.075 | 7,451,000 | 0.118 | 8,244,000 | 0.119 |
| 21/01/2026 | 0.154 | 486.000 | 2,726,000 | 6,037,000 | 15.093 | 1,182,000 | 0.158 | 1,070,000 | 0.151 |
| 20/01/2026 | 0.148 | 479.600 | 1,930,000 | 6,149,000 | 15.372 | 1,112,000 | 0.150 | 758,000 | 0.152 |
| 19/01/2026 | 0.148 | 477.600 | 3,368,000 | 6,503,000 | 16.258 | 1,379,000 | 0.159 | 1,690,000 | 0.162 |
| 16/01/2026 | 0.165 | 484.600 | 4,020,000 | 6,192,000 | 15.480 | 1,409,000 | 0.184 | 1,915,000 | 0.180 |
| 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 |