| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.124 | 12.240 | 1,200,000 | 0 | 0.000 | 600,000 | 0.129 | 600,000 | 0.131 |
| 11/02/2026 | 0.139 | 12.590 | 1,620,000 | 0 | 0.000 | 810,000 | 0.142 | 810,000 | 0.141 |
| 10/02/2026 | 0.141 | 12.650 | 630,000 | 0 | 0.000 | 315,000 | 0.135 | 315,000 | 0.135 |
| 09/02/2026 | 0.123 | 12.190 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.128 | 1,610,000 | 0.128 |
| 06/02/2026 | 0.116 | 11.930 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.114 | 1,010,000 | 0.114 |
| 05/02/2026 | 0.120 | 12.080 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.125 | 1,000,000 | 0.125 |
| 04/02/2026 | 0.120 | 12.010 | 320,000 | 0 | 0.000 | 160,000 | 0.127 | 160,000 | 0.126 |
| 03/02/2026 | 11.820 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 11.600 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 11.650 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 12.130 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 12.250 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 12.350 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 12.670 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 12.920 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 12.560 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 12.360 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 12.050 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 11.900 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 12.410 | 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 |