| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.119 | 18.510 | 14,520,000 | 448,000 | 0.640 | 7,148,000 | 0.115 | 7,168,000 | 0.115 |
| 11/02/2026 | 0.121 | 18.510 | 3,640,000 | 428,000 | 0.611 | 1,832,000 | 0.119 | 1,808,000 | 0.118 |
| 10/02/2026 | 0.114 | 18.310 | 8,688,000 | 452,000 | 0.646 | 4,208,000 | 0.113 | 4,328,000 | 0.113 |
| 09/02/2026 | 0.126 | 18.630 | 4,672,000 | 332,000 | 0.474 | 2,316,000 | 0.127 | 2,336,000 | 0.128 |
| 06/02/2026 | 0.109 | 18.090 | 6,352,000 | 312,000 | 0.446 | 3,172,000 | 0.098 | 3,180,000 | 0.097 |
| 05/02/2026 | 0.103 | 17.970 | 6,136,000 | 304,000 | 0.434 | 3,048,000 | 0.101 | 3,088,000 | 0.101 |
| 04/02/2026 | 0.102 | 17.840 | 5,444,000 | 264,000 | 0.377 | 2,664,000 | 0.106 | 2,780,000 | 0.106 |
| 03/02/2026 | 0.108 | 18.000 | 4,452,000 | 148,000 | 0.211 | 2,256,000 | 0.102 | 2,080,000 | 0.101 |
| 02/02/2026 | 0.098 | 17.720 | 2,192,000 | 324,000 | 0.463 | 1,132,000 | 0.094 | 1,040,000 | 0.092 |
| 30/01/2026 | 0.083 | 17.030 | 20,000 | 416,000 | 0.594 | 20,000 | 0.083 | ||
| 29/01/2026 | 0.090 | 17.340 | 27,392,000 | 396,000 | 0.566 | 13,060,000 | 0.093 | 13,444,000 | 0.092 |
| 28/01/2026 | 0.134 | 18.840 | 6,896,000 | 12,000 | 0.017 | 3,448,000 | 0.126 | 3,448,000 | 0.124 |
| 27/01/2026 | 0.134 | 18.770 | 3,856,000 | 12,000 | 0.017 | 1,924,000 | 0.137 | 1,932,000 | 0.135 |
| 26/01/2026 | 0.136 | 18.830 | 9,168,000 | 4,000 | 0.006 | 4,584,000 | 0.136 | 4,584,000 | 0.136 |
| 23/01/2026 | 0.134 | 18.760 | 4,000 | 4,000 | 0.006 | 4,000 | 0.134 | ||
| 22/01/2026 | 0.132 | 18.660 | 4,368,000 | 8,000 | 0.011 | 2,184,000 | 0.126 | 2,184,000 | 0.127 |
| 21/01/2026 | 0.124 | 18.400 | 4,916,000 | 8,000 | 0.011 | 2,456,000 | 0.120 | 2,460,000 | 0.122 |
| 20/01/2026 | 0.125 | 18.450 | 6,836,000 | 4,000 | 0.006 | 3,416,000 | 0.123 | 3,420,000 | 0.124 |
| 19/01/2026 | 0.132 | 18.340 | 8,000 | 0 | 0.000 | 4,000 | 0.135 | 4,000 | 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 |