| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.102 | 252.200 | 80,000 | 4,490,000 | 1.796 | 80,000 | 0.102 | ||
| 11/02/2026 | 0.099 | 255.000 | 1,460,000 | 4,410,000 | 1.764 | 710,000 | 0.097 | 740,000 | 0.095 |
| 10/02/2026 | 0.092 | 269.800 | 2,740,000 | 4,380,000 | 1.752 | 1,300,000 | 0.094 | 1,430,000 | 0.095 |
| 09/02/2026 | 0.098 | 257.200 | 250,000 | 4,250,000 | 1.700 | 250,000 | 0.099 | ||
| 06/02/2026 | 0.106 | 243.200 | 750,000 | 4,000,000 | 1.600 | 350,000 | 0.106 | 400,000 | 0.106 |
| 05/02/2026 | 0.107 | 242.400 | 120,000 | 3,950,000 | 1.580 | 120,000 | 0.107 | ||
| 04/02/2026 | 0.110 | 237.200 | 320,000 | 3,830,000 | 1.532 | 160,000 | 0.115 | 160,000 | 0.115 |
| 03/02/2026 | 0.115 | 231.600 | 5,020,000 | 3,830,000 | 1.532 | 2,500,000 | 0.115 | 2,520,000 | 0.115 |
| 02/02/2026 | 0.119 | 226.400 | 140,000 | 3,810,000 | 1.524 | 130,000 | 0.116 | 10,000 | 0.119 |
| 30/01/2026 | 0.120 | 223.600 | 20,000 | 3,930,000 | 1.572 | 20,000 | 0.119 | ||
| 29/01/2026 | 0.116 | 231.200 | 4,440,000 | 3,950,000 | 1.580 | 2,220,000 | 0.115 | 2,220,000 | 0.115 |
| 28/01/2026 | 0.116 | 231.400 | 2,600,000 | 3,950,000 | 1.580 | 1,290,000 | 0.121 | 1,310,000 | 0.121 |
| 27/01/2026 | 0.126 | 216.200 | 140,000 | 3,930,000 | 1.572 | 140,000 | 0.126 | ||
| 26/01/2026 | 0.124 | 217.600 | 780,000 | 3,790,000 | 1.516 | 390,000 | 0.120 | 390,000 | 0.119 |
| 23/01/2026 | 0.122 | 219.600 | 4,050,000 | 3,790,000 | 1.516 | 1,980,000 | 0.122 | 1,960,000 | 0.122 |
| 22/01/2026 | 0.134 | 206.000 | 420,000 | 3,810,000 | 1.524 | 400,000 | 0.135 | 20,000 | 0.134 |
| 21/01/2026 | 0.145 | 194.400 | 10,000 | 4,190,000 | 1.676 | 10,000 | 0.145 | ||
| 20/01/2026 | 0.142 | 197.200 | 40,000 | 4,200,000 | 1.680 | 40,000 | 0.144 | ||
| 19/01/2026 | 0.157 | 180.800 | 20,000 | 4,160,000 | 1.664 | 10,000 | 0.158 | 10,000 | 0.162 |
| 16/01/2026 | 0.159 | 178.600 | 200,000 | 4,160,000 | 1.664 | 190,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:03 | |
| 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 |