| 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 | 21,432,000 | 292,000 | 0.490 | 10,680,000 | 0.198 | 10,752,000 | 0.198 |
| 11/02/2026 | 0.197 | 13.800 | 18,592,000 | 220,000 | 0.370 | 9,340,000 | 0.200 | 9,240,000 | 0.200 |
| 10/02/2026 | 0.200 | 13.740 | 25,630,000 | 320,000 | 0.530 | 12,710,000 | 0.182 | 12,830,000 | 0.181 |
| 09/02/2026 | 0.197 | 13.680 | 23,840,000 | 200,000 | 0.330 | 11,910,000 | 0.184 | 11,920,000 | 0.182 |
| 06/02/2026 | 0.161 | 13.140 | 28,028,000 | 190,000 | 0.320 | 13,996,000 | 0.141 | 13,978,000 | 0.141 |
| 05/02/2026 | 0.168 | 13.320 | 40,000 | 208,000 | 0.350 | 40,000 | 0.168 | ||
| 04/02/2026 | 0.143 | 12.920 | 15,040,000 | 168,000 | 0.280 | 7,520,000 | 0.140 | 7,520,000 | 0.140 |
| 03/02/2026 | 0.144 | 12.900 | 15,714,000 | 168,000 | 0.280 | 7,840,000 | 0.140 | 7,864,000 | 0.141 |
| 02/02/2026 | 0.129 | 12.690 | 25,308,000 | 144,000 | 0.240 | 13,456,000 | 0.130 | 11,818,000 | 0.127 |
| 30/01/2026 | 0.117 | 12.500 | 16,834,000 | 1,782,000 | 2.970 | 7,898,000 | 0.115 | 8,936,000 | 0.115 |
| 29/01/2026 | 0.121 | 12.500 | 23,762,000 | 744,000 | 1.240 | 11,490,000 | 0.126 | 12,130,000 | 0.126 |
| 28/01/2026 | 0.142 | 12.840 | 15,578,000 | 104,000 | 0.170 | 7,752,000 | 0.138 | 7,752,000 | 0.138 |
| 27/01/2026 | 0.144 | 12.810 | 14,058,000 | 104,000 | 0.170 | 7,012,000 | 0.145 | 7,014,000 | 0.145 |
| 26/01/2026 | 0.149 | 12.840 | 15,040,000 | 102,000 | 0.170 | 7,464,000 | 0.150 | 7,492,000 | 0.149 |
| 23/01/2026 | 0.155 | 12.880 | 11,196,000 | 74,000 | 0.120 | 5,640,000 | 0.155 | 5,534,000 | 0.154 |
| 22/01/2026 | 0.152 | 12.840 | 13,400,000 | 180,000 | 0.300 | 6,706,000 | 0.148 | 6,652,000 | 0.148 |
| 21/01/2026 | 0.135 | 12.530 | 8,068,000 | 234,000 | 0.390 | 4,024,000 | 0.130 | 4,034,000 | 0.129 |
| 20/01/2026 | 0.133 | 12.430 | 13,438,000 | 224,000 | 0.370 | 6,692,000 | 0.130 | 6,714,000 | 0.129 |
| 19/01/2026 | 0.125 | 12.280 | 24,240,000 | 202,000 | 0.340 | 12,108,000 | 0.130 | 12,110,000 | 0.129 |
| 16/01/2026 | 0.136 | 12.380 | 8,576,000 | 200,000 | 0.330 | 4,188,000 | 0.142 | 4,388,000 | 0.142 |
| 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 |