| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.221 | 98.550 | 125,000 | 155,000 | 0.221 | 125,000 | 0.218 | ||
| 11/02/2026 | 0.220 | 99.150 | 1,155,000 | 280,000 | 0.400 | 460,000 | 0.218 | 590,000 | 0.217 |
| 10/02/2026 | 0.260 | 95.800 | 100,000 | 150,000 | 0.214 | 100,000 | 0.255 | ||
| 09/02/2026 | 0.275 | 93.550 | 550,000 | 50,000 | 0.071 | 250,000 | 0.275 | 300,000 | 0.280 |
| 06/02/2026 | 0.300 | 92.300 | 150,000 | 0 | 0.000 | 125,000 | 0.293 | 25,000 | 0.310 |
| 05/02/2026 | 0.310 | 91.250 | 700,000 | 100,000 | 0.143 | 325,000 | 0.319 | 325,000 | 0.320 |
| 04/02/2026 | 0.325 | 90.000 | 250,000 | 100,000 | 0.143 | 125,000 | 0.335 | 125,000 | 0.335 |
| 03/02/2026 | 0.320 | 90.000 | 380,000 | 100,000 | 0.143 | 380,000 | 0.315 | ||
| 02/02/2026 | 0.315 | 91.000 | 4,570,000 | 480,000 | 0.686 | 2,140,000 | 0.309 | 2,430,000 | 0.317 |
| 30/01/2026 | 0.241 | 97.750 | 0 | 190,000 | 0.271 | ||||
| 29/01/2026 | 0.205 | 101.800 | 0 | 190,000 | 0.271 | ||||
| 28/01/2026 | 0.203 | 102.800 | 0 | 190,000 | 0.271 | ||||
| 27/01/2026 | 0.238 | 98.300 | 0 | 190,000 | 0.271 | ||||
| 26/01/2026 | 0.238 | 98.500 | 0 | 190,000 | 0.271 | ||||
| 23/01/2026 | 0.231 | 99.600 | 0 | 190,000 | 0.271 | ||||
| 22/01/2026 | 0.231 | 99.750 | 0 | 190,000 | 0.271 | ||||
| 21/01/2026 | 0.238 | 99.050 | 0 | 190,000 | 0.271 | ||||
| 20/01/2026 | 0.250 | 97.000 | 10,000 | 190,000 | 0.271 | 10,000 | 0.250 | ||
| 19/01/2026 | 0.227 | 100.700 | 0 | 200,000 | 0.286 | ||||
| 16/01/2026 | 0.236 | 99.200 | 10,000 | 200,000 | 0.286 | 10,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:03 | |
| 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 |