| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.206 | 44.000 | 9,415,000 | 330,000 | 0.660 | 4,660,000 | 0.201 | 4,755,000 | 0.201 |
| 11/02/2026 | 0.196 | 43.700 | 9,145,000 | 235,000 | 0.470 | 4,590,000 | 0.194 | 4,555,000 | 0.194 |
| 10/02/2026 | 0.193 | 43.540 | 13,465,000 | 270,000 | 0.540 | 6,715,000 | 0.191 | 6,750,000 | 0.191 |
| 09/02/2026 | 0.179 | 43.000 | 17,850,000 | 235,000 | 0.470 | 8,850,000 | 0.170 | 9,000,000 | 0.169 |
| 06/02/2026 | 0.149 | 41.980 | 6,635,000 | 85,000 | 0.170 | 3,315,000 | 0.136 | 3,320,000 | 0.135 |
| 05/02/2026 | 0.144 | 41.740 | 10,020,000 | 80,000 | 0.160 | 4,995,000 | 0.137 | 5,025,000 | 0.137 |
| 04/02/2026 | 0.136 | 41.380 | 2,650,000 | 50,000 | 0.100 | 1,300,000 | 0.139 | 1,350,000 | 0.140 |
| 03/02/2026 | 0.129 | 41.240 | 5,780,000 | 0 | 0.000 | 2,890,000 | 0.135 | 2,890,000 | 0.135 |
| 02/02/2026 | 0.126 | 40.400 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.165 | 41.240 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.209 | 41.160 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.235 | 41.320 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.228 | 40.320 | 660,000 | 0 | 0.000 | 330,000 | 0.227 | 330,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:35 | |
| 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 |