| 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 | 11,200,000 | 3,700,000 | 6.167 | 5,500,000 | 0.101 | 5,500,000 | 0.101 |
| 11/02/2026 | 0.107 | 255.000 | 21,500,000 | 3,700,000 | 6.167 | 10,700,000 | 0.112 | 10,800,000 | 0.112 |
| 10/02/2026 | 0.123 | 269.800 | 21,600,000 | 3,600,000 | 6.000 | 10,700,000 | 0.121 | 10,800,000 | 0.120 |
| 09/02/2026 | 0.112 | 257.200 | 19,000,000 | 3,500,000 | 5.833 | 9,500,000 | 0.105 | 9,500,000 | 0.105 |
| 06/02/2026 | 0.097 | 243.200 | 13,400,000 | 3,500,000 | 5.833 | 6,700,000 | 0.101 | 6,700,000 | 0.101 |
| 05/02/2026 | 0.098 | 242.400 | 18,800,000 | 3,500,000 | 5.833 | 9,400,000 | 0.099 | 9,400,000 | 0.099 |
| 04/02/2026 | 0.093 | 237.200 | 6,200,000 | 3,500,000 | 5.833 | 3,100,000 | 0.086 | 3,100,000 | 0.086 |
| 03/02/2026 | 0.086 | 231.600 | 10,800,000 | 3,500,000 | 5.833 | 5,400,000 | 0.084 | 5,400,000 | 0.084 |
| 02/02/2026 | 0.082 | 226.400 | 11,600,000 | 3,500,000 | 5.833 | 5,800,000 | 0.086 | 5,800,000 | 0.086 |
| 30/01/2026 | 0.081 | 223.600 | 10,400,000 | 3,500,000 | 5.833 | 5,200,000 | 0.084 | 5,200,000 | 0.085 |
| 29/01/2026 | 0.089 | 231.200 | 14,400,000 | 3,500,000 | 5.833 | 7,100,000 | 0.088 | 7,300,000 | 0.088 |
| 28/01/2026 | 0.088 | 231.400 | 13,700,000 | 3,300,000 | 5.500 | 6,600,000 | 0.078 | 7,100,000 | 0.078 |
| 27/01/2026 | 0.074 | 216.200 | 9,900,000 | 2,800,000 | 4.667 | 5,000,000 | 0.072 | 4,900,000 | 0.072 |
| 26/01/2026 | 0.074 | 217.600 | 5,700,000 | 2,900,000 | 4.833 | 2,800,000 | 0.076 | 2,900,000 | 0.076 |
| 23/01/2026 | 0.075 | 219.600 | 15,000,000 | 2,800,000 | 4.667 | 7,600,000 | 0.075 | 7,400,000 | 0.075 |
| 22/01/2026 | 0.062 | 206.000 | 3,600,000 | 3,000,000 | 5.000 | 1,800,000 | 0.055 | 1,800,000 | 0.055 |
| 21/01/2026 | 0.053 | 194.400 | 6,600,000 | 3,000,000 | 5.000 | 3,300,000 | 0.054 | 3,300,000 | 0.054 |
| 20/01/2026 | 0.056 | 197.200 | 8,300,000 | 3,000,000 | 5.000 | 4,200,000 | 0.056 | 4,100,000 | 0.057 |
| 19/01/2026 | 0.044 | 180.800 | 4,600,000 | 3,100,000 | 5.167 | 2,300,000 | 0.043 | 2,300,000 | 0.043 |
| 16/01/2026 | 0.045 | 178.600 | 10,800,000 | 3,100,000 | 5.167 | 4,900,000 | 0.045 | 5,900,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |