| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.034 | 84.850 | 163,640,000 | 33,135,000 | 33.135 | 61,395,000 | 0.041 | 75,940,000 | 0.040 |
| 11/02/2026 | 0.051 | 88.850 | 582,430,000 | 18,590,000 | 18.590 | 286,355,000 | 0.049 | 287,710,000 | 0.049 |
| 10/02/2026 | 0.052 | 88.800 | 722,625,000 | 17,235,000 | 17.235 | 350,155,000 | 0.065 | 360,190,000 | 0.065 |
| 09/02/2026 | 0.067 | 91.050 | 587,955,000 | 7,200,000 | 7.200 | 291,265,000 | 0.068 | 291,920,000 | 0.067 |
| 06/02/2026 | 0.072 | 91.400 | 633,905,000 | 6,545,000 | 6.545 | 315,630,000 | 0.081 | 314,665,000 | 0.081 |
| 05/02/2026 | 0.085 | 93.800 | 260,245,000 | 7,510,000 | 7.510 | 128,060,000 | 0.071 | 129,400,000 | 0.071 |
| 04/02/2026 | 0.074 | 92.150 | 362,390,000 | 6,170,000 | 6.170 | 168,430,000 | 0.078 | 173,430,000 | 0.077 |
| 03/02/2026 | 0.085 | 93.200 | 6,875,000 | 1,170,000 | 1.170 | 2,790,000 | 0.087 | 3,885,000 | 0.086 |
| 02/02/2026 | 0.104 | 94.850 | 1,915,000 | 75,000 | 0.075 | 980,000 | 0.102 | 935,000 | 0.103 |
| 30/01/2026 | 0.127 | 97.200 | 730,000 | 120,000 | 0.120 | 370,000 | 0.137 | 360,000 | 0.141 |
| 29/01/2026 | 0.142 | 98.600 | 450,000 | 130,000 | 0.130 | 160,000 | 0.143 | 290,000 | 0.141 |
| 28/01/2026 | 0.137 | 98.350 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.126 | 96.550 | 20,000 | 0 | 0.000 | 20,000 | 0.125 | ||
| 26/01/2026 | 0.129 | 97.100 | 20,000 | 20,000 | 0.020 | ||||
| 23/01/2026 | 0.141 | 97.550 | 530,000 | 20,000 | 0.020 | 215,000 | 0.141 | 215,000 | 0.141 |
| 22/01/2026 | 0.143 | 97.000 | 0 | 20,000 | 0.020 | ||||
| 21/01/2026 | 0.147 | 97.300 | 1,480,000 | 20,000 | 0.020 | 730,000 | 0.143 | 750,000 | 0.142 |
| 20/01/2026 | 0.163 | 97.350 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.176 | 98.500 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.193 | 100.000 | 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 |