| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.190 | 9.460 | 2,550,000 | 244,000 | 0.350 | 1,420,000 | 0.200 | 1,040,000 | 0.200 |
| 11/02/2026 | 0.176 | 9.380 | 262,000 | 624,000 | 0.890 | 142,000 | 0.171 | 116,000 | 0.156 |
| 10/02/2026 | 0.175 | 9.310 | 1,572,000 | 650,000 | 0.930 | 826,000 | 0.186 | 746,000 | 0.182 |
| 09/02/2026 | 0.161 | 9.160 | 628,000 | 730,000 | 1.040 | 266,000 | 0.154 | 334,000 | 0.154 |
| 06/02/2026 | 0.172 | 9.280 | 2,850,000 | 662,000 | 0.950 | 1,508,000 | 0.137 | 1,312,000 | 0.135 |
| 05/02/2026 | 0.139 | 9.100 | 1,014,000 | 858,000 | 1.230 | 378,000 | 0.126 | 570,000 | 0.136 |
| 04/02/2026 | 0.148 | 9.160 | 970,000 | 666,000 | 0.950 | 476,000 | 0.138 | 352,000 | 0.126 |
| 03/02/2026 | 0.119 | 8.970 | 1,442,000 | 790,000 | 1.130 | 710,000 | 0.121 | 726,000 | 0.118 |
| 02/02/2026 | 0.118 | 8.950 | 5,266,000 | 774,000 | 1.110 | 2,526,000 | 0.129 | 2,640,000 | 0.125 |
| 30/01/2026 | 0.168 | 9.280 | 2,518,000 | 660,000 | 0.940 | 1,158,000 | 0.170 | 1,358,000 | 0.172 |
| 29/01/2026 | 0.188 | 9.390 | 874,000 | 460,000 | 0.660 | 236,000 | 0.215 | 634,000 | 0.206 |
| 28/01/2026 | 0.161 | 9.250 | 3,920,000 | 62,000 | 0.090 | 1,920,000 | 0.142 | 1,944,000 | 0.140 |
| 27/01/2026 | 0.092 | 8.810 | 2,146,000 | 38,000 | 0.050 | 1,064,000 | 0.091 | 1,032,000 | 0.091 |
| 26/01/2026 | 0.089 | 8.730 | 1,854,000 | 70,000 | 0.100 | 1,254,000 | 0.079 | 600,000 | 0.081 |
| 23/01/2026 | 0.059 | 8.420 | 666,000 | 724,000 | 1.030 | 250,000 | 0.062 | 416,000 | 0.061 |
| 22/01/2026 | 0.077 | 8.600 | 4,176,000 | 558,000 | 0.800 | 1,784,000 | 0.083 | 2,342,000 | 0.084 |
| 21/01/2026 | 0.061 | 8.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.058 | 500,000 | 0.057 |
| 20/01/2026 | 0.049 | 8.210 | 500,000 | 0 | 0.000 | 250,000 | 0.048 | 250,000 | 0.047 |
| 19/01/2026 | 0.049 | 8.220 | 500,000 | 0 | 0.000 | 250,000 | 0.053 | 250,000 | 0.052 |
| 16/01/2026 | 0.052 | 8.230 | 1,000,000 | 0 | 0.000 | 900,000 | 0.052 | 100,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:56 | |
| 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 |