| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.167 | 69.550 | 29,810,000 | 225,000 | 0.280 | 14,035,000 | 0.168 | 13,995,000 | 0.167 |
| 11/02/2026 | 0.159 | 70.900 | 23,715,000 | 265,000 | 0.330 | 10,800,000 | 0.160 | 10,915,000 | 0.159 |
| 10/02/2026 | 0.163 | 70.400 | 19,615,000 | 150,000 | 0.190 | 9,730,000 | 0.156 | 9,135,000 | 0.155 |
| 09/02/2026 | 0.171 | 69.300 | 51,790,000 | 745,000 | 0.930 | 22,705,000 | 0.175 | 23,310,000 | 0.174 |
| 06/02/2026 | 0.160 | 71.250 | 25,270,000 | 140,000 | 0.180 | 12,260,000 | 0.159 | 11,405,000 | 0.158 |
| 05/02/2026 | 0.149 | 73.000 | 36,030,000 | 995,000 | 1.240 | 16,550,000 | 0.163 | 17,545,000 | 0.164 |
| 04/02/2026 | 0.151 | 73.150 | 41,020,000 | 0 | 0.000 | 19,930,000 | 0.158 | 19,915,000 | 0.158 |
| 03/02/2026 | 0.150 | 73.450 | 34,870,000 | 15,000 | 0.020 | 15,875,000 | 0.149 | 15,875,000 | 0.149 |
| 02/02/2026 | 0.132 | 77.000 | 50,230,000 | 15,000 | 0.020 | 24,770,000 | 0.126 | 24,725,000 | 0.125 |
| 30/01/2026 | 0.116 | 80.150 | 29,645,000 | 60,000 | 0.080 | 14,505,000 | 0.115 | 14,505,000 | 0.115 |
| 29/01/2026 | 0.105 | 82.950 | 44,550,000 | 60,000 | 0.080 | 21,945,000 | 0.101 | 21,415,000 | 0.101 |
| 28/01/2026 | 0.108 | 82.300 | 52,895,000 | 590,000 | 0.740 | 25,495,000 | 0.113 | 26,045,000 | 0.113 |
| 27/01/2026 | 0.124 | 78.800 | 35,415,000 | 40,000 | 0.050 | 17,420,000 | 0.124 | 17,460,000 | 0.125 |
| 26/01/2026 | 0.128 | 78.600 | 28,710,000 | 0 | 0.000 | 14,330,000 | 0.133 | 14,330,000 | 0.133 |
| 23/01/2026 | 0.119 | 81.250 | 16,020,000 | 0 | 0.000 | 8,010,000 | 0.126 | 8,010,000 | 0.126 |
| 22/01/2026 | 0.131 | 79.100 | 22,100,000 | 0 | 0.000 | 11,050,000 | 0.133 | 11,050,000 | 0.132 |
| 21/01/2026 | 0.132 | 78.800 | 14,110,000 | 0 | 0.000 | 7,055,000 | 0.143 | 7,055,000 | 0.143 |
| 20/01/2026 | 0.146 | 76.050 | 45,450,000 | 0 | 0.000 | 22,725,000 | 0.145 | 22,725,000 | 0.145 |
| 19/01/2026 | 0.145 | 76.750 | 37,330,000 | 0 | 0.000 | 18,665,000 | 0.145 | 18,665,000 | 0.145 |
| 16/01/2026 | 0.138 | 78.350 | 10,000 | 0 | 0.000 | 5,000 | 0.138 | 5,000 | 0.139 |
| 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 |