| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.098 | 35.340 | 1,270,000 | 190,000 | 0.317 | 690,000 | 0.099 | 580,000 | 0.099 |
| 11/02/2026 | 0.098 | 35.020 | 1,720,000 | 300,000 | 0.500 | 860,000 | 0.099 | 860,000 | 0.099 |
| 10/02/2026 | 0.098 | 35.000 | 4,880,000 | 300,000 | 0.500 | 2,580,000 | 0.097 | 2,300,000 | 0.097 |
| 09/02/2026 | 0.090 | 34.180 | 2,460,000 | 580,000 | 0.967 | 1,090,000 | 0.089 | 1,370,000 | 0.089 |
| 06/02/2026 | 0.086 | 33.300 | 2,000,000 | 300,000 | 0.500 | 1,000,000 | 0.087 | 1,000,000 | 0.087 |
| 05/02/2026 | 0.085 | 33.200 | 1,940,000 | 300,000 | 0.500 | 970,000 | 0.082 | 970,000 | 0.082 |
| 04/02/2026 | 0.093 | 33.900 | 2,405,000 | 300,000 | 0.500 | 1,140,000 | 0.097 | 1,265,000 | 0.098 |
| 03/02/2026 | 0.097 | 35.300 | 2,620,000 | 175,000 | 0.292 | 1,310,000 | 0.097 | 1,310,000 | 0.097 |
| 02/02/2026 | 0.100 | 34.480 | 1,570,000 | 175,000 | 0.292 | 785,000 | 0.099 | 785,000 | 0.099 |
| 30/01/2026 | 0.105 | 35.200 | 1,510,000 | 175,000 | 0.292 | 805,000 | 0.100 | 705,000 | 0.099 |
| 29/01/2026 | 0.104 | 34.800 | 1,640,000 | 275,000 | 0.458 | 820,000 | 0.106 | 820,000 | 0.108 |
| 28/01/2026 | 0.108 | 35.240 | 550,000 | 275,000 | 0.458 | 275,000 | 0.109 | 275,000 | 0.109 |
| 27/01/2026 | 0.113 | 35.720 | 1,135,000 | 275,000 | 0.458 | 515,000 | 0.114 | 615,000 | 0.114 |
| 26/01/2026 | 0.118 | 36.000 | 740,000 | 175,000 | 0.292 | 370,000 | 0.119 | 370,000 | 0.120 |
| 23/01/2026 | 0.125 | 36.400 | 2,795,000 | 175,000 | 0.292 | 1,395,000 | 0.124 | 1,400,000 | 0.125 |
| 22/01/2026 | 0.138 | 37.460 | 2,415,000 | 170,000 | 0.283 | 1,220,000 | 0.142 | 1,195,000 | 0.142 |
| 21/01/2026 | 0.145 | 38.220 | 3,935,000 | 195,000 | 0.325 | 1,960,000 | 0.142 | 1,975,000 | 0.143 |
| 20/01/2026 | 0.145 | 37.540 | 3,885,000 | 180,000 | 0.300 | 1,940,000 | 0.153 | 1,945,000 | 0.152 |
| 19/01/2026 | 0.156 | 38.260 | 4,230,000 | 175,000 | 0.292 | 2,115,000 | 0.156 | 2,115,000 | 0.156 |
| 16/01/2026 | 0.164 | 38.520 | 2,480,000 | 175,000 | 0.292 | 1,220,000 | 0.163 | 1,260,000 | 0.164 |
| 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 |