| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.076 | 252.200 | 36,100,000 | 2,260,000 | 2.825 | 17,040,000 | 0.075 | 16,960,000 | 0.074 |
| 11/02/2026 | 0.074 | 255.000 | 71,480,000 | 2,340,000 | 2.925 | 36,460,000 | 0.063 | 31,820,000 | 0.061 |
| 10/02/2026 | 0.055 | 269.800 | 269,700,000 | 6,980,000 | 8.725 | 129,560,000 | 0.063 | 135,220,000 | 0.063 |
| 09/02/2026 | 0.072 | 257.200 | 6,420,000 | 1,320,000 | 1.650 | 2,720,000 | 0.077 | 3,100,000 | 0.077 |
| 06/02/2026 | 0.102 | 243.200 | 5,780,000 | 940,000 | 1.175 | 2,180,000 | 0.098 | 2,440,000 | 0.097 |
| 05/02/2026 | 0.104 | 242.400 | 9,340,000 | 680,000 | 0.850 | 4,140,000 | 0.102 | 4,120,000 | 0.101 |
| 04/02/2026 | 0.117 | 237.200 | 4,780,000 | 700,000 | 0.875 | 1,780,000 | 0.138 | 1,980,000 | 0.133 |
| 03/02/2026 | 0.136 | 231.600 | 19,680,000 | 500,000 | 0.625 | 9,420,000 | 0.142 | 9,520,000 | 0.140 |
| 02/02/2026 | 0.158 | 226.400 | 2,840,000 | 400,000 | 0.500 | 1,200,000 | 0.149 | 1,160,000 | 0.145 |
| 30/01/2026 | 0.169 | 223.600 | 1,680,000 | 440,000 | 0.550 | 800,000 | 0.159 | 780,000 | 0.158 |
| 29/01/2026 | 0.146 | 231.200 | 15,560,000 | 460,000 | 0.575 | 7,660,000 | 0.144 | 7,040,000 | 0.145 |
| 28/01/2026 | 0.147 | 231.400 | 20,540,000 | 1,080,000 | 1.350 | 9,720,000 | 0.155 | 10,260,000 | 0.156 |
| 27/01/2026 | 0.193 | 216.200 | 880,000 | 540,000 | 0.675 | 280,000 | 0.197 | 420,000 | 0.194 |
| 26/01/2026 | 0.192 | 217.600 | 5,640,000 | 400,000 | 0.500 | 2,720,000 | 0.177 | 2,740,000 | 0.175 |
| 23/01/2026 | 0.187 | 219.600 | 37,740,000 | 380,000 | 0.475 | 18,020,000 | 0.185 | 18,240,000 | 0.185 |
| 22/01/2026 | 0.245 | 206.000 | 820,000 | 160,000 | 0.200 | 420,000 | 0.243 | 300,000 | 0.248 |
| 21/01/2026 | 0.305 | 194.400 | 20,000 | 280,000 | 0.350 | 20,000 | 0.310 | ||
| 20/01/2026 | 0.290 | 197.200 | 40,000 | 260,000 | 0.325 | 20,000 | 0.305 | 20,000 | 0.280 |
| 19/01/2026 | 0.385 | 180.800 | 160,000 | 260,000 | 0.325 | 100,000 | 0.386 | 60,000 | 0.405 |
| 16/01/2026 | 0.400 | 178.600 | 40,000 | 300,000 | 0.375 | 40,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:21 | |
| 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 |