| 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 | 13.800 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.241 | 1,680,000 | 0.240 |
| 11/02/2026 | 0.243 | 13.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.246 | 600,000 | 0.246 |
| 10/02/2026 | 0.247 | 13.740 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.246 | 1,080,000 | 0.246 |
| 09/02/2026 | 0.237 | 13.680 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.204 | 13.140 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.212 | 13.320 | 240,000 | 0 | 0.000 | 120,000 | 0.209 | 120,000 | 0.208 |
| 04/02/2026 | 0.190 | 12.920 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.191 | 12.900 | 160,000 | 0 | 0.000 | 80,000 | 0.191 | 80,000 | 0.191 |
| 02/02/2026 | 0.169 | 12.690 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.169 | 12.500 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.169 | 12.500 | 160,000 | 0 | 0.000 | 80,000 | 0.170 | 80,000 | 0.170 |
| 28/01/2026 | 0.187 | 12.840 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.188 | 12.810 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.188 | 12.840 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.188 | 12.880 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.182 | 12.840 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.170 | 12.530 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.165 | 12.430 | 288,000 | 0 | 0.000 | 144,000 | 0.162 | 144,000 | 0.161 |
| 19/01/2026 | 0.163 | 12.280 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.169 | 12.380 | 9,804,000 | 0 | 0.000 | 4,902,000 | 0.173 | 4,902,000 | 0.173 |
| 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 |