| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.150 | 13.800 | 10,084,000 | 332,000 | 0.332 | 5,024,000 | 0.147 | 5,060,000 | 0.147 |
| 11/02/2026 | 0.148 | 13.800 | 2,156,000 | 296,000 | 0.296 | 944,000 | 0.149 | 1,096,000 | 0.150 |
| 10/02/2026 | 0.149 | 13.740 | 8,260,000 | 144,000 | 0.144 | 4,180,000 | 0.138 | 4,080,000 | 0.137 |
| 09/02/2026 | 0.148 | 13.680 | 4,696,000 | 244,000 | 0.244 | 2,300,000 | 0.137 | 2,392,000 | 0.137 |
| 06/02/2026 | 0.126 | 13.140 | 8,436,000 | 152,000 | 0.152 | 4,168,000 | 0.116 | 4,168,000 | 0.115 |
| 05/02/2026 | 0.135 | 13.320 | 3,732,000 | 152,000 | 0.152 | 1,796,000 | 0.140 | 1,936,000 | 0.139 |
| 04/02/2026 | 0.124 | 12.920 | 3,176,000 | 12,000 | 0.012 | 1,588,000 | 0.121 | 1,588,000 | 0.120 |
| 03/02/2026 | 0.121 | 12.900 | 1,288,000 | 12,000 | 0.012 | 644,000 | 0.121 | 644,000 | 0.120 |
| 02/02/2026 | 0.114 | 12.690 | 3,368,000 | 12,000 | 0.012 | 1,684,000 | 0.119 | 1,684,000 | 0.118 |
| 30/01/2026 | 0.109 | 12.500 | 192,000 | 12,000 | 0.012 | 96,000 | 0.109 | 96,000 | 0.110 |
| 29/01/2026 | 0.112 | 12.500 | 1,040,000 | 12,000 | 0.012 | 520,000 | 0.117 | 520,000 | 0.117 |
| 28/01/2026 | 0.130 | 12.840 | 0 | 12,000 | 0.012 | ||||
| 27/01/2026 | 0.132 | 12.810 | 0 | 12,000 | 0.012 | ||||
| 26/01/2026 | 0.136 | 12.840 | 0 | 12,000 | 0.012 | ||||
| 23/01/2026 | 0.140 | 12.880 | 0 | 12,000 | 0.012 | ||||
| 22/01/2026 | 0.140 | 12.840 | 0 | 12,000 | 0.012 | ||||
| 21/01/2026 | 0.133 | 12.530 | 0 | 12,000 | 0.012 | ||||
| 20/01/2026 | 0.137 | 12.430 | 0 | 12,000 | 0.012 | ||||
| 19/01/2026 | 0.137 | 12.280 | 12,000 | 12,000 | 0.012 | 12,000 | 0.137 | ||
| 16/01/2026 | 0.158 | 12.380 | 0 | 0 | 0.000 |
| 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 |