| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.081 | 84.850 | 14,460,000 | 8,870,000 | 5.910 | 5,530,000 | 0.083 | 7,310,000 | 0.085 |
| 11/02/2026 | 0.096 | 88.850 | 25,010,000 | 7,090,000 | 4.730 | 11,490,000 | 0.096 | 10,730,000 | 0.095 |
| 10/02/2026 | 0.097 | 88.800 | 31,370,000 | 7,850,000 | 5.230 | 11,670,000 | 0.099 | 16,640,000 | 0.099 |
| 09/02/2026 | 0.110 | 91.050 | 2,760,000 | 2,880,000 | 1.920 | 1,240,000 | 0.111 | 1,130,000 | 0.110 |
| 06/02/2026 | 0.112 | 91.400 | 29,100,000 | 2,990,000 | 1.990 | 16,570,000 | 0.116 | 11,260,000 | 0.116 |
| 05/02/2026 | 0.123 | 93.800 | 40,350,000 | 8,300,000 | 5.530 | 20,480,000 | 0.118 | 16,720,000 | 0.118 |
| 04/02/2026 | 0.112 | 92.150 | 33,650,000 | 12,060,000 | 8.040 | 10,690,000 | 0.111 | 19,540,000 | 0.111 |
| 03/02/2026 | 0.122 | 93.200 | 45,590,000 | 3,210,000 | 2.140 | 22,490,000 | 0.123 | 21,540,000 | 0.122 |
| 02/02/2026 | 0.130 | 94.850 | 51,050,000 | 4,160,000 | 2.770 | 23,840,000 | 0.130 | 25,160,000 | 0.131 |
| 30/01/2026 | 0.145 | 97.200 | 55,990,000 | 2,840,000 | 1.890 | 27,820,000 | 0.148 | 27,100,000 | 0.149 |
| 29/01/2026 | 0.154 | 98.600 | 86,400,000 | 3,560,000 | 2.370 | 41,040,000 | 0.151 | 42,690,000 | 0.150 |
| 28/01/2026 | 0.150 | 98.350 | 5,720,000 | 1,910,000 | 1.270 | 2,840,000 | 0.149 | 2,830,000 | 0.148 |
| 27/01/2026 | 0.144 | 96.550 | 37,870,000 | 1,920,000 | 1.280 | 18,520,000 | 0.144 | 18,280,000 | 0.143 |
| 26/01/2026 | 0.145 | 97.100 | 19,130,000 | 2,160,000 | 1.440 | 9,070,000 | 0.145 | 9,150,000 | 0.144 |
| 23/01/2026 | 0.151 | 97.550 | 23,870,000 | 2,080,000 | 1.390 | 11,070,000 | 0.153 | 12,230,000 | 0.153 |
| 22/01/2026 | 0.146 | 97.000 | 7,780,000 | 920,000 | 0.610 | 4,500,000 | 0.147 | 2,940,000 | 0.146 |
| 21/01/2026 | 0.150 | 97.300 | 24,260,000 | 2,480,000 | 1.650 | 11,480,000 | 0.149 | 12,410,000 | 0.148 |
| 20/01/2026 | 0.152 | 97.350 | 13,760,000 | 1,550,000 | 1.030 | 6,370,000 | 0.159 | 7,180,000 | 0.161 |
| 19/01/2026 | 0.165 | 98.500 | 3,650,000 | 740,000 | 0.490 | 1,970,000 | 0.170 | 1,680,000 | 0.170 |
| 16/01/2026 | 0.172 | 100.000 | 2,990,000 | 1,030,000 | 0.690 | 1,340,000 | 0.177 | 1,640,000 | 0.178 |
| 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 |