| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.010 | 84.850 | 0 | 8,020,000 | 4.010 | ||||
| 11/02/2026 | 0.010 | 88.850 | 10,000 | 8,020,000 | 4.010 | ||||
| 10/02/2026 | 0.010 | 88.800 | 190,000 | 8,020,000 | 4.010 | ||||
| 09/02/2026 | 0.011 | 91.050 | 0 | 8,020,000 | 4.010 | ||||
| 06/02/2026 | 0.011 | 91.400 | 190,000 | 8,020,000 | 4.010 | 190,000 | 0.011 | ||
| 05/02/2026 | 0.013 | 93.800 | 100,000 | 7,830,000 | 3.915 | 100,000 | 0.013 | ||
| 04/02/2026 | 0.011 | 92.150 | 700,000 | 7,730,000 | 3.865 | 410,000 | 0.011 | ||
| 03/02/2026 | 0.012 | 93.200 | 860,000 | 8,140,000 | 4.070 | 420,000 | 0.012 | ||
| 02/02/2026 | 0.013 | 94.850 | 150,000 | 7,720,000 | 3.860 | 150,000 | 0.013 | ||
| 30/01/2026 | 0.016 | 97.200 | 0 | 7,570,000 | 3.785 | ||||
| 29/01/2026 | 0.017 | 98.600 | 160,000 | 7,570,000 | 3.785 | 160,000 | 0.017 | ||
| 28/01/2026 | 0.016 | 98.350 | 310,000 | 7,730,000 | 3.865 | 150,000 | 0.016 | 160,000 | 0.015 |
| 27/01/2026 | 0.016 | 96.550 | 150,000 | 7,720,000 | 3.860 | 100,000 | 0.016 | ||
| 26/01/2026 | 0.017 | 97.100 | 0 | 7,620,000 | 3.810 | ||||
| 23/01/2026 | 0.018 | 97.550 | 650,000 | 7,620,000 | 3.810 | 180,000 | 0.018 | 470,000 | 0.018 |
| 22/01/2026 | 0.017 | 97.000 | 530,000 | 7,330,000 | 3.665 | 380,000 | 0.017 | ||
| 21/01/2026 | 0.017 | 97.300 | 190,000 | 6,950,000 | 3.475 | 190,000 | 0.017 | ||
| 20/01/2026 | 0.018 | 97.350 | 770,000 | 7,140,000 | 3.570 | 580,000 | 0.020 | 190,000 | 0.018 |
| 19/01/2026 | 0.020 | 98.500 | 580,000 | 7,530,000 | 3.765 | 580,000 | 0.020 | ||
| 16/01/2026 | 0.022 | 100.000 | 20,000 | 6,950,000 | 3.475 | 20,000 | 0.022 |
| 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 |