| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.058 | 84.850 | 883,615,000 | 375,000 | 0.375 | 441,545,000 | 0.060 | 441,920,000 | 0.060 |
| 11/02/2026 | 0.076 | 88.850 | 1,200,000 | 0 | 0.000 | 600,000 | 0.077 | 600,000 | 0.071 |
| 10/02/2026 | 0.075 | 88.800 | 5,135,000 | 0 | 0.000 | 2,680,000 | 0.076 | 2,455,000 | 0.076 |
| 09/02/2026 | 0.085 | 91.050 | 4,705,000 | 225,000 | 0.225 | 2,230,000 | 0.086 | 2,455,000 | 0.085 |
| 06/02/2026 | 0.089 | 91.400 | 5,960,000 | 0 | 0.000 | 2,980,000 | 0.094 | 2,980,000 | 0.093 |
| 05/02/2026 | 0.102 | 93.800 | 1,480,000 | 0 | 0.000 | 740,000 | 0.091 | 740,000 | 0.088 |
| 04/02/2026 | 0.092 | 92.150 | 895,000 | 0 | 0.000 | 700,000 | 0.086 | 195,000 | 0.085 |
| 03/02/2026 | 0.097 | 93.200 | 570,000 | 505,000 | 0.505 | 150,000 | 0.099 | 420,000 | 0.101 |
| 02/02/2026 | 0.111 | 94.850 | 0 | 235,000 | 0.235 | ||||
| 30/01/2026 | 0.126 | 97.200 | 1,565,000 | 235,000 | 0.235 | 740,000 | 0.131 | 825,000 | 0.129 |
| 29/01/2026 | 0.139 | 98.600 | 490,000 | 150,000 | 0.150 | 170,000 | 0.138 | 320,000 | 0.138 |
| 28/01/2026 | 0.138 | 98.350 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.132 | 96.550 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.134 | 97.100 | 10,000 | 0 | 0.000 | 5,000 | 0.135 | 5,000 | 0.136 |
| 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 |