| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.203 | 27,032.540 | 3,650,000 | 1,860,000 | 0.620 | 1,800,000 | 0.206 | 1,850,000 | 0.204 |
| 11/02/2026 | 0.226 | 27,266.380 | 6,050,000 | 1,810,000 | 0.603 | 6,050,000 | 0.232 | ||
| 10/02/2026 | 0.222 | 27,183.150 | 400,000 | 7,860,000 | 2.620 | 270,000 | 0.229 | 130,000 | 0.222 |
| 09/02/2026 | 0.213 | 27,027.160 | 1,990,000 | 8,000,000 | 2.667 | 1,760,000 | 0.211 | 230,000 | 0.209 |
| 06/02/2026 | 0.185 | 26,559.950 | 7,570,000 | 9,530,000 | 3.177 | 280,000 | 0.185 | 7,290,000 | 0.180 |
| 05/02/2026 | 0.209 | 26,885.240 | 1,120,000 | 2,520,000 | 0.840 | 410,000 | 0.195 | 710,000 | 0.185 |
| 04/02/2026 | 0.209 | 26,847.320 | 90,000 | 2,220,000 | 0.740 | 90,000 | 0.207 | ||
| 03/02/2026 | 0.204 | 26,834.770 | 1,280,000 | 2,310,000 | 0.770 | 500,000 | 0.204 | 780,000 | 0.200 |
| 02/02/2026 | 0.206 | 26,775.570 | 1,530,000 | 2,030,000 | 0.677 | 1,530,000 | 0.203 | ||
| 30/01/2026 | 0.270 | 27,387.110 | 210,000 | 500,000 | 0.167 | 210,000 | 0.271 | ||
| 29/01/2026 | 0.310 | 27,968.090 | 3,050,000 | 290,000 | 0.097 | 3,050,000 | 0.290 | ||
| 28/01/2026 | 0.290 | 27,826.910 | 2,930,000 | 3,340,000 | 1.113 | 2,740,000 | 0.292 | 10,000 | 0.243 |
| 27/01/2026 | 0.226 | 27,126.950 | 320,000 | 6,070,000 | 2.023 | 210,000 | 0.212 | 110,000 | 0.210 |
| 26/01/2026 | 0.197 | 26,765.520 | 100,000 | 6,170,000 | 2.057 | 50,000 | 0.195 | 50,000 | 0.195 |
| 23/01/2026 | 0.199 | 26,749.510 | 1,640,000 | 6,170,000 | 2.057 | 120,000 | 0.202 | 1,520,000 | 0.199 |
| 22/01/2026 | 0.191 | 26,629.960 | 270,000 | 4,770,000 | 1.590 | 240,000 | 0.191 | 30,000 | 0.194 |
| 21/01/2026 | 0.193 | 26,585.060 | 390,000 | 4,980,000 | 1.660 | 60,000 | 0.191 | 330,000 | 0.193 |
| 20/01/2026 | 0.185 | 26,487.510 | 560,000 | 4,710,000 | 1.570 | 200,000 | 0.188 | 360,000 | 0.188 |
| 19/01/2026 | 0.193 | 26,563.900 | 90,000 | 4,550,000 | 1.517 | 30,000 | 0.198 | 60,000 | 0.195 |
| 16/01/2026 | 0.214 | 26,844.960 | 1,690,000 | 4,520,000 | 1.507 | 1,690,000 | 0.217 |
| 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 |