| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.199 | 13.800 | 34,080,000 | 162,000 | 0.230 | 17,040,000 | 0.200 | 16,940,000 | 0.200 |
| 11/02/2026 | 0.200 | 13.800 | 41,200,000 | 262,000 | 0.370 | 20,600,000 | 0.203 | 20,600,000 | 0.203 |
| 10/02/2026 | 0.203 | 13.740 | 54,856,000 | 262,000 | 0.370 | 27,426,000 | 0.192 | 27,430,000 | 0.192 |
| 09/02/2026 | 0.201 | 13.680 | 46,940,000 | 258,000 | 0.370 | 23,514,000 | 0.191 | 23,420,000 | 0.189 |
| 06/02/2026 | 0.167 | 13.140 | 12,720,000 | 352,000 | 0.500 | 6,330,000 | 0.158 | 6,390,000 | 0.158 |
| 05/02/2026 | 0.173 | 13.320 | 53,388,000 | 292,000 | 0.420 | 26,724,000 | 0.170 | 26,664,000 | 0.170 |
| 04/02/2026 | 0.146 | 12.920 | 96,656,000 | 352,000 | 0.500 | 48,328,000 | 0.144 | 48,300,000 | 0.144 |
| 03/02/2026 | 0.145 | 12.900 | 110,260,000 | 380,000 | 0.540 | 55,210,000 | 0.143 | 55,050,000 | 0.143 |
| 02/02/2026 | 0.135 | 12.690 | 80,580,000 | 540,000 | 0.770 | 40,248,000 | 0.136 | 40,320,000 | 0.135 |
| 30/01/2026 | 0.126 | 12.500 | 0 | 468,000 | 0.670 | ||||
| 29/01/2026 | 0.129 | 12.500 | 18,340,000 | 468,000 | 0.670 | 9,120,000 | 0.131 | 9,220,000 | 0.130 |
| 28/01/2026 | 0.148 | 12.840 | 16,360,000 | 368,000 | 0.530 | 8,180,000 | 0.147 | 8,180,000 | 0.146 |
| 27/01/2026 | 0.150 | 12.810 | 8,160,000 | 368,000 | 0.530 | 4,080,000 | 0.150 | 4,080,000 | 0.149 |
| 26/01/2026 | 0.150 | 12.840 | 33,192,000 | 368,000 | 0.530 | 16,468,000 | 0.152 | 16,596,000 | 0.152 |
| 23/01/2026 | 0.157 | 12.880 | 29,392,000 | 240,000 | 0.340 | 14,686,000 | 0.157 | 14,696,000 | 0.157 |
| 22/01/2026 | 0.154 | 12.840 | 32,246,000 | 230,000 | 0.330 | 16,208,000 | 0.149 | 16,008,000 | 0.149 |
| 21/01/2026 | 0.137 | 12.530 | 22,392,000 | 430,000 | 0.610 | 11,196,000 | 0.132 | 11,196,000 | 0.131 |
| 20/01/2026 | 0.127 | 12.430 | 16,384,000 | 430,000 | 0.610 | 8,192,000 | 0.124 | 8,142,000 | 0.123 |
| 19/01/2026 | 0.118 | 12.280 | 34,680,000 | 480,000 | 0.690 | 17,470,000 | 0.121 | 17,210,000 | 0.121 |
| 16/01/2026 | 0.127 | 12.380 | 4,858,000 | 740,000 | 1.060 | 2,318,000 | 0.134 | 2,440,000 | 0.134 |
| 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 |