| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.131 | 10.570 | 1,175,000 | 380,000 | 0.950 | 400,000 | 0.131 | 775,000 | 0.131 |
| 13/02/2026 | 0.144 | 10.620 | 1,600,000 | 5,000 | 0.012 | 800,000 | 0.145 | 800,000 | 0.144 |
| 12/02/2026 | 0.146 | 10.600 | 2,270,000 | 5,000 | 0.012 | 1,135,000 | 0.147 | 1,135,000 | 0.146 |
| 11/02/2026 | 0.154 | 10.720 | 3,600,000 | 5,000 | 0.012 | 1,800,000 | 0.155 | 1,800,000 | 0.154 |
| 10/02/2026 | 0.159 | 10.790 | 3,435,000 | 5,000 | 0.012 | 1,715,000 | 0.159 | 1,720,000 | 0.159 |
| 09/02/2026 | 0.160 | 10.840 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.157 | 1,040,000 | 0.156 |
| 06/02/2026 | 0.152 | 10.630 | 3,930,000 | 0 | 0.000 | 1,965,000 | 0.151 | 1,965,000 | 0.151 |
| 05/02/2026 | 0.157 | 10.670 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.153 | 1,000,000 | 0.152 |
| 04/02/2026 | 10.630 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 10.610 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 10.500 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 10.630 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 10.670 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 10.650 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 10.750 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 10.900 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 10.920 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 11.030 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 11.170 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 11.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |