| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.425 | 3,634.000 | 249,500 | 1,627,000 | 2.393 | 125,500 | 0.422 | 124,000 | 0.426 |
| 11/02/2026 | 0.430 | 3,631.000 | 74,500 | 1,628,500 | 2.395 | 74,500 | 0.433 | ||
| 10/02/2026 | 0.425 | 3,616.000 | 156,000 | 1,703,000 | 2.504 | 146,000 | 0.430 | 10,000 | 0.425 |
| 09/02/2026 | 0.410 | 3,596.000 | 244,000 | 1,839,000 | 2.704 | 234,500 | 0.419 | 9,500 | 0.415 |
| 06/02/2026 | 0.345 | 3,469.000 | 317,500 | 2,064,000 | 3.035 | 219,500 | 0.292 | 98,000 | 0.348 |
| 05/02/2026 | 0.375 | 3,533.000 | 58,000 | 2,185,500 | 3.214 | 25,000 | 0.345 | 33,000 | 0.358 |
| 04/02/2026 | 0.485 | 3,650.000 | 446,000 | 2,177,500 | 3.202 | 257,500 | 0.453 | 188,500 | 0.474 |
| 03/02/2026 | 0.385 | 3,534.000 | 1,340,000 | 2,246,500 | 3.304 | 1,023,500 | 0.357 | 297,000 | 0.350 |
| 02/02/2026 | 0.250 | 3,290.000 | 5,949,500 | 2,973,000 | 4.372 | 2,429,500 | 0.208 | 3,480,000 | 0.210 |
| 30/01/2026 | 0.500 | 3,713.000 | 372,500 | 1,922,500 | 2.827 | 258,500 | 0.497 | 111,500 | 0.544 |
| 29/01/2026 | 0.740 | 3,981.000 | 702,500 | 2,069,500 | 3.043 | 28,000 | 0.705 | 674,500 | 0.729 |
| 28/01/2026 | 0.485 | 3,798.000 | 235,000 | 1,423,000 | 2.093 | 142,000 | 0.451 | 93,000 | 0.439 |
| 27/01/2026 | 0.365 | 3,651.000 | 542,500 | 1,472,000 | 2.165 | 310,000 | 0.350 | 232,500 | 0.364 |
| 26/01/2026 | 0.350 | 3,653.000 | 45,000 | 1,549,500 | 2.279 | 25,000 | 0.338 | 20,000 | 0.345 |
| 23/01/2026 | 0.285 | 3,550.000 | 319,500 | 1,554,500 | 2.286 | 228,500 | 0.284 | 91,000 | 0.285 |
| 22/01/2026 | 0.233 | 3,466.000 | 1,386,000 | 1,692,000 | 2.488 | 686,000 | 0.218 | 700,000 | 0.219 |
| 21/01/2026 | 0.243 | 3,480.000 | 946,500 | 1,678,000 | 2.468 | 380,000 | 0.246 | 566,500 | 0.238 |
| 20/01/2026 | 0.191 | 3,384.000 | 490,000 | 1,491,500 | 2.193 | 210,000 | 0.184 | 280,000 | 0.181 |
| 19/01/2026 | 0.174 | 3,353.000 | 413,000 | 1,421,500 | 2.090 | 363,000 | 0.174 | 50,000 | 0.176 |
| 16/01/2026 | 0.158 | 3,304.000 | 252,000 | 1,734,500 | 2.551 | 252,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:20 | |
| 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 |