| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.056 | 6.410 | 1,300,000 | 335,000 | 0.515 | 650,000 | 0.057 | 650,000 | 0.058 |
| 11/02/2026 | 0.065 | 6.640 | 1,700,000 | 335,000 | 0.515 | 900,000 | 0.066 | 800,000 | 0.068 |
| 10/02/2026 | 0.067 | 6.680 | 4,700,000 | 435,000 | 0.669 | 2,300,000 | 0.070 | 2,400,000 | 0.070 |
| 09/02/2026 | 0.065 | 6.550 | 4,710,000 | 335,000 | 0.515 | 2,510,000 | 0.062 | 2,200,000 | 0.062 |
| 06/02/2026 | 0.056 | 6.240 | 6,050,000 | 645,000 | 0.992 | 3,050,000 | 0.057 | 3,000,000 | 0.057 |
| 05/02/2026 | 0.060 | 6.450 | 2,350,000 | 695,000 | 1.069 | 950,000 | 0.059 | 1,150,000 | 0.059 |
| 04/02/2026 | 0.064 | 6.370 | 34,415,000 | 495,000 | 0.762 | 16,975,000 | 0.067 | 17,230,000 | 0.067 |
| 03/02/2026 | 0.085 | 7.190 | 12,100,000 | 240,000 | 0.369 | 6,000,000 | 0.085 | 6,100,000 | 0.085 |
| 02/02/2026 | 0.090 | 7.360 | 2,730,000 | 140,000 | 0.215 | 1,365,000 | 0.099 | 1,365,000 | 0.100 |
| 30/01/2026 | 0.109 | 7.720 | 4,710,000 | 140,000 | 0.215 | 2,360,000 | 0.110 | 2,350,000 | 0.111 |
| 29/01/2026 | 0.128 | 8.090 | 27,270,000 | 150,000 | 0.231 | 13,635,000 | 0.141 | 13,635,000 | 0.141 |
| 28/01/2026 | 0.127 | 8.110 | 2,000,000 | 150,000 | 0.231 | 1,000,000 | 0.128 | 1,000,000 | 0.128 |
| 27/01/2026 | 0.126 | 8.050 | 5,100,000 | 150,000 | 0.231 | 2,550,000 | 0.126 | 2,550,000 | 0.126 |
| 26/01/2026 | 0.126 | 8.060 | 2,800,000 | 150,000 | 0.231 | 1,400,000 | 0.129 | 1,400,000 | 0.130 |
| 23/01/2026 | 0.139 | 8.280 | 2,700,000 | 150,000 | 0.231 | 1,350,000 | 0.141 | 1,350,000 | 0.140 |
| 22/01/2026 | 0.139 | 8.290 | 16,910,000 | 150,000 | 0.231 | 8,455,000 | 0.141 | 8,455,000 | 0.141 |
| 21/01/2026 | 0.144 | 8.370 | 10,515,000 | 150,000 | 0.231 | 5,255,000 | 0.141 | 5,260,000 | 0.140 |
| 20/01/2026 | 0.135 | 8.170 | 1,620,000 | 145,000 | 0.223 | 820,000 | 0.141 | 800,000 | 0.140 |
| 19/01/2026 | 0.140 | 8.270 | 15,330,000 | 165,000 | 0.254 | 7,660,000 | 0.148 | 7,665,000 | 0.148 |
| 16/01/2026 | 0.170 | 8.910 | 4,710,000 | 160,000 | 0.246 | 2,355,000 | 0.172 | 2,355,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:59 | |
| 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 |