| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.046 | 13.010 | 2,070,000 | 665,000 | 0.950 | 1,035,000 | 0.046 | 1,035,000 | 0.046 |
| 11/02/2026 | 0.051 | 13.180 | 1,225,000 | 665,000 | 0.950 | 650,000 | 0.053 | 575,000 | 0.053 |
| 10/02/2026 | 0.053 | 13.110 | 835,000 | 740,000 | 1.060 | 305,000 | 0.054 | 530,000 | 0.058 |
| 09/02/2026 | 0.057 | 13.220 | 1,550,000 | 515,000 | 0.740 | 700,000 | 0.060 | 850,000 | 0.059 |
| 06/02/2026 | 0.060 | 13.250 | 100,000 | 365,000 | 0.520 | 100,000 | 0.059 | ||
| 05/02/2026 | 0.061 | 13.310 | 1,115,000 | 465,000 | 0.660 | 615,000 | 0.058 | 500,000 | 0.057 |
| 04/02/2026 | 0.056 | 13.080 | 700,000 | 580,000 | 0.830 | 400,000 | 0.055 | 300,000 | 0.055 |
| 03/02/2026 | 0.052 | 13.020 | 4,205,000 | 680,000 | 0.970 | 2,100,000 | 0.052 | 2,055,000 | 0.052 |
| 02/02/2026 | 0.048 | 12.720 | 4,775,000 | 725,000 | 1.040 | 2,210,000 | 0.051 | 2,565,000 | 0.051 |
| 30/01/2026 | 0.061 | 13.250 | 200,000 | 370,000 | 0.530 | 100,000 | 0.061 | 100,000 | 0.061 |
| 29/01/2026 | 0.068 | 13.550 | 1,010,000 | 370,000 | 0.530 | 500,000 | 0.063 | 510,000 | 0.063 |
| 28/01/2026 | 0.063 | 13.430 | 1,400,000 | 360,000 | 0.510 | 700,000 | 0.057 | 700,000 | 0.057 |
| 27/01/2026 | 0.058 | 13.140 | 1,615,000 | 360,000 | 0.510 | 750,000 | 0.058 | 865,000 | 0.058 |
| 26/01/2026 | 0.064 | 13.240 | 1,800,000 | 245,000 | 0.350 | 880,000 | 0.062 | 920,000 | 0.062 |
| 23/01/2026 | 0.078 | 13.870 | 2,575,000 | 205,000 | 0.290 | 1,270,000 | 0.067 | 1,305,000 | 0.066 |
| 22/01/2026 | 0.073 | 13.630 | 1,450,000 | 170,000 | 0.240 | 725,000 | 0.075 | 725,000 | 0.075 |
| 21/01/2026 | 0.079 | 13.740 | 930,000 | 170,000 | 0.240 | 400,000 | 0.077 | 520,000 | 0.076 |
| 20/01/2026 | 0.078 | 13.680 | 800,000 | 50,000 | 0.070 | 400,000 | 0.079 | 400,000 | 0.079 |
| 19/01/2026 | 0.085 | 13.810 | 900,000 | 50,000 | 0.070 | 425,000 | 0.089 | 475,000 | 0.089 |
| 16/01/2026 | 0.092 | 14.050 | 710,000 | 0 | 0.000 | 410,000 | 0.096 | 300,000 | 0.096 |
| 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 |