| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.175 | 252.200 | 280,000 | 23,890,000 | 11.945 | 250,000 | 0.169 | 30,000 | 0.175 |
| 11/02/2026 | 0.180 | 255.000 | 760,000 | 24,110,000 | 12.055 | 640,000 | 0.184 | ||
| 10/02/2026 | 0.200 | 269.800 | 130,000 | 24,750,000 | 12.375 | 120,000 | 0.198 | ||
| 09/02/2026 | 0.180 | 257.200 | 90,000 | 24,630,000 | 12.315 | 80,000 | 0.174 | 10,000 | 0.175 |
| 06/02/2026 | 0.163 | 243.200 | 50,000 | 24,700,000 | 12.350 | 30,000 | 0.165 | 20,000 | 0.165 |
| 05/02/2026 | 0.163 | 242.400 | 210,000 | 24,710,000 | 12.355 | 50,000 | 0.171 | 110,000 | 0.167 |
| 04/02/2026 | 0.155 | 237.200 | 260,000 | 24,650,000 | 12.325 | 130,000 | 0.155 | 130,000 | 0.139 |
| 03/02/2026 | 0.148 | 231.600 | 70,000 | 24,650,000 | 12.325 | 10,000 | 0.148 | 60,000 | 0.148 |
| 02/02/2026 | 0.139 | 226.400 | 2,350,000 | 24,600,000 | 12.300 | 1,490,000 | 0.147 | 740,000 | 0.147 |
| 30/01/2026 | 0.136 | 223.600 | 1,100,000 | 25,350,000 | 12.675 | 50,000 | 0.141 | 1,000,000 | 0.140 |
| 29/01/2026 | 0.145 | 231.200 | 280,000 | 24,400,000 | 12.200 | 240,000 | 0.144 | ||
| 28/01/2026 | 0.148 | 231.400 | 1,820,000 | 24,640,000 | 12.320 | 1,790,000 | 0.136 | 20,000 | 0.148 |
| 27/01/2026 | 0.128 | 216.200 | 1,480,000 | 26,410,000 | 13.205 | 230,000 | 0.125 | 1,250,000 | 0.128 |
| 26/01/2026 | 0.130 | 217.600 | 760,000 | 25,390,000 | 12.695 | 490,000 | 0.130 | 60,000 | 0.139 |
| 23/01/2026 | 0.132 | 219.600 | 92,910,000 | 25,820,000 | 12.910 | 46,190,000 | 0.135 | 46,200,000 | 0.135 |
| 22/01/2026 | 0.115 | 206.000 | 137,550,000 | 25,810,000 | 12.905 | 68,540,000 | 0.104 | 68,460,000 | 0.103 |
| 21/01/2026 | 0.101 | 194.400 | 125,320,000 | 25,890,000 | 12.945 | 62,610,000 | 0.101 | 62,460,000 | 0.100 |
| 20/01/2026 | 0.104 | 197.200 | 135,100,000 | 26,040,000 | 13.020 | 66,150,000 | 0.105 | 68,270,000 | 0.105 |
| 19/01/2026 | 0.085 | 180.800 | 130,130,000 | 23,920,000 | 11.960 | 65,030,000 | 0.082 | 64,990,000 | 0.082 |
| 16/01/2026 | 0.084 | 178.600 | 141,970,000 | 23,960,000 | 11.980 | 68,310,000 | 0.089 | 73,540,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:37 | |
| 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 |