| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.107 | 31.760 | 1,625,000 | 2,175,000 | 3.199 | 790,000 | 0.112 | 835,000 | 0.109 |
| 11/02/2026 | 0.115 | 32.000 | 4,210,000 | 2,130,000 | 3.132 | 2,105,000 | 0.114 | 2,105,000 | 0.114 |
| 10/02/2026 | 0.118 | 32.100 | 6,350,000 | 2,130,000 | 3.132 | 3,175,000 | 0.119 | 3,175,000 | 0.120 |
| 09/02/2026 | 0.125 | 32.060 | 9,055,000 | 2,130,000 | 3.132 | 4,505,000 | 0.129 | 4,520,000 | 0.128 |
| 06/02/2026 | 0.121 | 31.680 | 7,280,000 | 2,115,000 | 3.110 | 3,495,000 | 0.125 | 3,785,000 | 0.126 |
| 05/02/2026 | 0.141 | 32.000 | 16,770,000 | 1,825,000 | 2.684 | 8,410,000 | 0.134 | 8,225,000 | 0.134 |
| 04/02/2026 | 0.144 | 31.940 | 18,350,000 | 2,010,000 | 2.956 | 9,040,000 | 0.132 | 9,270,000 | 0.131 |
| 03/02/2026 | 0.100 | 30.300 | 12,735,000 | 1,780,000 | 2.618 | 6,350,000 | 0.106 | 6,355,000 | 0.107 |
| 02/02/2026 | 0.093 | 29.700 | 6,715,000 | 1,775,000 | 2.610 | 3,335,000 | 0.102 | 3,340,000 | 0.102 |
| 30/01/2026 | 0.114 | 30.680 | 13,115,000 | 1,770,000 | 2.603 | 6,535,000 | 0.125 | 6,540,000 | 0.126 |
| 29/01/2026 | 0.128 | 31.180 | 44,720,000 | 1,765,000 | 2.596 | 21,690,000 | 0.110 | 22,495,000 | 0.110 |
| 28/01/2026 | 0.087 | 29.800 | 10,570,000 | 960,000 | 1.412 | 5,285,000 | 0.072 | 5,285,000 | 0.072 |
| 27/01/2026 | 0.066 | 28.480 | 3,640,000 | 960,000 | 1.412 | 1,820,000 | 0.066 | 1,820,000 | 0.066 |
| 26/01/2026 | 0.058 | 28.000 | 4,870,000 | 960,000 | 1.412 | 2,425,000 | 0.059 | 2,445,000 | 0.058 |
| 23/01/2026 | 0.065 | 28.220 | 4,880,000 | 940,000 | 1.382 | 2,380,000 | 0.070 | 2,500,000 | 0.070 |
| 22/01/2026 | 0.077 | 28.740 | 3,550,000 | 820,000 | 1.206 | 1,930,000 | 0.079 | 1,600,000 | 0.080 |
| 21/01/2026 | 0.077 | 28.760 | 7,395,000 | 1,150,000 | 1.691 | 3,495,000 | 0.083 | 3,900,000 | 0.082 |
| 20/01/2026 | 0.097 | 29.640 | 10,010,000 | 745,000 | 1.096 | 4,795,000 | 0.092 | 5,215,000 | 0.092 |
| 19/01/2026 | 0.078 | 28.580 | 7,910,000 | 325,000 | 0.478 | 3,950,000 | 0.088 | 3,960,000 | 0.088 |
| 16/01/2026 | 0.092 | 29.260 | 2,560,000 | 315,000 | 0.463 | 1,280,000 | 0.096 | 1,280,000 | 0.095 |
| 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 |