| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.154 | 84.850 | 23,160,000 | 2,615,000 | 2.615 | 10,915,000 | 0.152 | 9,880,000 | 0.151 |
| 11/02/2026 | 0.126 | 88.850 | 192,855,000 | 3,650,000 | 3.650 | 94,160,000 | 0.125 | 94,710,000 | 0.125 |
| 10/02/2026 | 0.128 | 88.800 | 283,770,000 | 3,100,000 | 3.100 | 137,370,000 | 0.129 | 140,075,000 | 0.129 |
| 09/02/2026 | 0.113 | 91.050 | 9,080,000 | 395,000 | 0.395 | 4,140,000 | 0.114 | 3,965,000 | 0.113 |
| 06/02/2026 | 0.116 | 91.400 | 4,585,000 | 570,000 | 0.570 | 2,070,000 | 0.110 | 2,175,000 | 0.110 |
| 05/02/2026 | 0.103 | 93.800 | 8,510,000 | 465,000 | 0.465 | 3,865,000 | 0.111 | 3,935,000 | 0.110 |
| 04/02/2026 | 0.111 | 92.150 | 9,325,000 | 395,000 | 0.395 | 4,285,000 | 0.113 | 4,190,000 | 0.112 |
| 03/02/2026 | 0.104 | 93.200 | 10,865,000 | 490,000 | 0.490 | 5,700,000 | 0.105 | 4,430,000 | 0.104 |
| 02/02/2026 | 0.097 | 94.850 | 11,730,000 | 1,760,000 | 1.760 | 4,495,000 | 0.096 | 6,050,000 | 0.096 |
| 30/01/2026 | 0.086 | 97.200 | 1,510,000 | 205,000 | 0.205 | 755,000 | 0.083 | 755,000 | 0.081 |
| 29/01/2026 | 0.081 | 98.600 | 1,350,000 | 205,000 | 0.205 | 600,000 | 0.083 | 600,000 | 0.084 |
| 28/01/2026 | 0.084 | 98.350 | 3,135,000 | 205,000 | 0.205 | 1,665,000 | 0.086 | 1,470,000 | 0.087 |
| 27/01/2026 | 0.088 | 96.550 | 9,425,000 | 400,000 | 0.400 | 4,800,000 | 0.088 | 4,625,000 | 0.087 |
| 26/01/2026 | 0.087 | 97.100 | 1,970,000 | 575,000 | 0.575 | 910,000 | 0.089 | 1,050,000 | 0.088 |
| 23/01/2026 | 0.085 | 97.550 | 135,830,000 | 435,000 | 0.435 | 67,420,000 | 0.082 | 67,555,000 | 0.082 |
| 22/01/2026 | 0.087 | 97.000 | 545,000 | 300,000 | 0.300 | 205,000 | 0.087 | 340,000 | 0.088 |
| 21/01/2026 | 0.089 | 97.300 | 905,000 | 165,000 | 0.165 | 510,000 | 0.090 | 395,000 | 0.089 |
| 20/01/2026 | 0.089 | 97.350 | 1,970,000 | 280,000 | 0.280 | 1,075,000 | 0.087 | 890,000 | 0.086 |
| 19/01/2026 | 0.086 | 98.500 | 2,285,000 | 465,000 | 0.465 | 1,090,000 | 0.085 | 1,165,000 | 0.085 |
| 16/01/2026 | 0.084 | 100.000 | 5,410,000 | 390,000 | 0.390 | 4,385,000 | 0.081 | 655,000 | 0.084 |
| 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 |