| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.211 | 13.800 | 25,590,000 | 314,000 | 0.520 | 12,694,000 | 0.208 | 12,896,000 | 0.208 |
| 11/02/2026 | 0.206 | 13.800 | 29,686,000 | 112,000 | 0.190 | 14,838,000 | 0.208 | 14,818,000 | 0.208 |
| 10/02/2026 | 0.208 | 13.740 | 61,666,000 | 132,000 | 0.220 | 30,836,000 | 0.195 | 30,818,000 | 0.194 |
| 09/02/2026 | 0.208 | 13.680 | 23,080,000 | 150,000 | 0.250 | 11,622,000 | 0.198 | 11,458,000 | 0.198 |
| 06/02/2026 | 0.170 | 13.140 | 10,400,000 | 314,000 | 0.520 | 5,200,000 | 0.155 | 5,200,000 | 0.156 |
| 05/02/2026 | 0.179 | 13.320 | 58,388,000 | 314,000 | 0.520 | 29,272,000 | 0.176 | 29,116,000 | 0.176 |
| 04/02/2026 | 0.150 | 12.920 | 15,204,000 | 470,000 | 0.780 | 7,552,000 | 0.147 | 7,492,000 | 0.147 |
| 03/02/2026 | 0.149 | 12.900 | 21,782,000 | 530,000 | 0.880 | 10,864,000 | 0.147 | 10,908,000 | 0.146 |
| 02/02/2026 | 0.137 | 12.690 | 29,706,000 | 486,000 | 0.810 | 14,726,000 | 0.139 | 14,420,000 | 0.139 |
| 30/01/2026 | 0.129 | 12.500 | 10,884,000 | 792,000 | 1.320 | 5,192,000 | 0.125 | 5,692,000 | 0.124 |
| 29/01/2026 | 0.132 | 12.500 | 7,184,000 | 292,000 | 0.490 | 3,442,000 | 0.138 | 3,592,000 | 0.137 |
| 28/01/2026 | 0.152 | 12.840 | 9,042,000 | 142,000 | 0.240 | 5,032,000 | 0.150 | 3,940,000 | 0.148 |
| 27/01/2026 | 0.154 | 12.810 | 8,900,000 | 1,234,000 | 2.060 | 4,450,000 | 0.149 | 4,450,000 | 0.150 |
| 26/01/2026 | 0.154 | 12.840 | 11,116,000 | 1,234,000 | 2.060 | 5,588,000 | 0.155 | 5,528,000 | 0.154 |
| 23/01/2026 | 0.159 | 12.880 | 8,248,000 | 1,294,000 | 2.160 | 4,106,000 | 0.160 | 4,142,000 | 0.159 |
| 22/01/2026 | 0.155 | 12.840 | 27,018,000 | 1,258,000 | 2.100 | 13,734,000 | 0.152 | 13,284,000 | 0.150 |
| 21/01/2026 | 0.140 | 12.530 | 10,868,000 | 1,708,000 | 2.850 | 5,424,000 | 0.133 | 5,444,000 | 0.133 |
| 20/01/2026 | 0.134 | 12.430 | 17,748,000 | 1,688,000 | 2.810 | 8,640,000 | 0.133 | 9,098,000 | 0.132 |
| 19/01/2026 | 0.127 | 12.280 | 17,028,000 | 1,230,000 | 2.050 | 8,466,000 | 0.133 | 8,538,000 | 0.134 |
| 16/01/2026 | 0.145 | 12.380 | 10,366,000 | 1,158,000 | 1.930 | 5,184,000 | 0.153 | 5,182,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:28 | |
| 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 |