| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.011 | 84.850 | 6,120,000 | 66,420,000 | 33.210 | 1,060,000 | 0.011 | 3,590,000 | 0.012 |
| 11/02/2026 | 0.015 | 88.850 | 2,920,000 | 63,890,000 | 31.945 | 1,720,000 | 0.014 | 1,090,000 | 0.015 |
| 10/02/2026 | 0.015 | 88.800 | 12,040,000 | 64,520,000 | 32.260 | 6,130,000 | 0.015 | 5,620,000 | 0.015 |
| 09/02/2026 | 0.017 | 91.050 | 4,790,000 | 65,030,000 | 32.515 | 3,080,000 | 0.017 | 1,700,000 | 0.017 |
| 06/02/2026 | 0.018 | 91.400 | 3,640,000 | 66,410,000 | 33.205 | 270,000 | 0.019 | 3,130,000 | 0.020 |
| 05/02/2026 | 0.021 | 93.800 | 3,510,000 | 63,550,000 | 31.775 | 1,820,000 | 0.019 | 750,000 | 0.020 |
| 04/02/2026 | 0.018 | 92.150 | 11,520,000 | 64,620,000 | 32.310 | 4,730,000 | 0.017 | 6,180,000 | 0.018 |
| 03/02/2026 | 0.020 | 93.200 | 24,400,000 | 63,170,000 | 31.585 | 13,500,000 | 0.019 | 9,770,000 | 0.018 |
| 02/02/2026 | 0.022 | 94.850 | 15,380,000 | 66,900,000 | 33.450 | 4,390,000 | 0.022 | 10,240,000 | 0.022 |
| 30/01/2026 | 0.027 | 97.200 | 3,470,000 | 61,050,000 | 30.525 | 330,000 | 0.027 | 2,330,000 | 0.027 |
| 29/01/2026 | 0.029 | 98.600 | 6,330,000 | 59,050,000 | 29.525 | 2,510,000 | 0.028 | 3,370,000 | 0.029 |
| 28/01/2026 | 0.028 | 98.350 | 12,340,000 | 58,190,000 | 29.095 | 7,640,000 | 0.028 | 2,320,000 | 0.027 |
| 27/01/2026 | 0.027 | 96.550 | 10,460,000 | 63,510,000 | 31.755 | 3,610,000 | 0.027 | 4,640,000 | 0.027 |
| 26/01/2026 | 0.028 | 97.100 | 310,610,000 | 62,480,000 | 31.240 | 152,750,000 | 0.028 | 156,480,000 | 0.028 |
| 23/01/2026 | 0.030 | 97.550 | 381,850,000 | 58,750,000 | 29.375 | 187,420,000 | 0.031 | 193,520,000 | 0.031 |
| 22/01/2026 | 0.030 | 97.000 | 373,520,000 | 52,650,000 | 26.325 | 182,560,000 | 0.029 | 190,050,000 | 0.029 |
| 21/01/2026 | 0.031 | 97.300 | 372,410,000 | 45,160,000 | 22.580 | 183,300,000 | 0.031 | 187,670,000 | 0.031 |
| 20/01/2026 | 0.032 | 97.350 | 29,610,000 | 40,790,000 | 20.395 | 12,550,000 | 0.033 | 14,750,000 | 0.033 |
| 19/01/2026 | 0.035 | 98.500 | 331,670,000 | 38,590,000 | 19.295 | 162,090,000 | 0.037 | 166,310,000 | 0.037 |
| 16/01/2026 | 0.038 | 100.000 | 299,900,000 | 34,370,000 | 17.185 | 144,690,000 | 0.039 | 153,050,000 | 0.039 |
| 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 |