| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.115 | 535.500 | 80,680,000 | 8,515,000 | 2.129 | 32,780,000 | 0.114 | 39,760,000 | 0.114 |
| 11/02/2026 | 0.135 | 548.000 | 9,725,000 | 1,535,000 | 0.384 | 4,010,000 | 0.134 | 3,760,000 | 0.138 |
| 10/02/2026 | 0.139 | 551.000 | 2,485,000 | 1,785,000 | 0.446 | 1,165,000 | 0.148 | 1,100,000 | 0.140 |
| 09/02/2026 | 0.156 | 560.000 | 3,565,000 | 1,850,000 | 0.462 | 1,165,000 | 0.147 | 600,000 | 0.148 |
| 06/02/2026 | 0.141 | 547.500 | 25,935,000 | 2,415,000 | 0.604 | 10,825,000 | 0.146 | 11,690,000 | 0.144 |
| 05/02/2026 | 0.157 | 558.500 | 6,370,000 | 1,550,000 | 0.388 | 2,200,000 | 0.138 | 2,940,000 | 0.140 |
| 04/02/2026 | 0.159 | 558.000 | 9,305,000 | 810,000 | 0.202 | 2,390,000 | 0.160 | 2,600,000 | 0.164 |
| 03/02/2026 | 0.190 | 581.000 | 520,000 | 600,000 | 0.150 | 460,000 | 0.161 | ||
| 02/02/2026 | 0.216 | 598.500 | 620,000 | 1,060,000 | 0.265 | 570,000 | 0.227 | ||
| 30/01/2026 | 0.234 | 606.000 | 720,000 | 490,000 | 0.122 | 720,000 | 0.244 | ||
| 29/01/2026 | 0.260 | 622.000 | 50,000 | 1,210,000 | 0.302 | ||||
| 28/01/2026 | 0.260 | 621.000 | 650,000 | 1,210,000 | 0.302 | 650,000 | 0.250 | ||
| 27/01/2026 | 0.236 | 607.000 | 20,000 | 560,000 | 0.140 | ||||
| 26/01/2026 | 0.225 | 599.500 | 50,000 | 560,000 | 0.140 | 50,000 | 0.225 | ||
| 23/01/2026 | 0.217 | 595.000 | 0 | 510,000 | 0.128 | ||||
| 22/01/2026 | 0.220 | 597.500 | 0 | 510,000 | 0.128 | ||||
| 21/01/2026 | 0.229 | 602.500 | 50,000 | 510,000 | 0.128 | 50,000 | 0.232 | ||
| 20/01/2026 | 0.229 | 601.000 | 0 | 460,000 | 0.115 | ||||
| 19/01/2026 | 0.246 | 610.000 | 0 | 460,000 | 0.115 | ||||
| 16/01/2026 | 0.255 | 617.500 | 50,000 | 460,000 | 0.115 | 50,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:41 | |
| 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 |