| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.012 | 84.850 | 330,000 | 11,900,000 | 11.900 | ||||
| 11/02/2026 | 0.016 | 88.850 | 190,000 | 11,900,000 | 11.900 | ||||
| 10/02/2026 | 0.016 | 88.800 | 0 | 11,900,000 | 11.900 | ||||
| 09/02/2026 | 0.019 | 91.050 | 900,000 | 11,900,000 | 11.900 | ||||
| 06/02/2026 | 0.021 | 91.400 | 0 | 11,900,000 | 11.900 | ||||
| 05/02/2026 | 0.022 | 93.800 | 0 | 11,900,000 | 11.900 | ||||
| 04/02/2026 | 0.020 | 92.150 | 520,000 | 11,900,000 | 11.900 | ||||
| 03/02/2026 | 0.023 | 93.200 | 300,000 | 11,900,000 | 11.900 | 60,000 | 0.026 | ||
| 02/02/2026 | 0.024 | 94.850 | 2,610,000 | 11,840,000 | 11.840 | 610,000 | 0.024 | 1,810,000 | 0.025 |
| 30/01/2026 | 0.031 | 97.200 | 1,400,000 | 10,640,000 | 10.640 | 1,400,000 | 0.033 | ||
| 29/01/2026 | 0.033 | 98.600 | 520,000 | 9,240,000 | 9.240 | 320,000 | 0.032 | 200,000 | 0.033 |
| 28/01/2026 | 0.031 | 98.350 | 970,000 | 9,360,000 | 9.360 | 750,000 | 0.029 | ||
| 27/01/2026 | 0.029 | 96.550 | 2,430,000 | 10,110,000 | 10.110 | 1,850,000 | 0.029 | ||
| 26/01/2026 | 0.030 | 97.100 | 450,000 | 11,960,000 | 11.960 | 450,000 | 0.030 | ||
| 23/01/2026 | 0.034 | 97.550 | 440,000 | 11,510,000 | 11.510 | 420,000 | 0.035 | ||
| 22/01/2026 | 0.031 | 97.000 | 1,010,000 | 11,930,000 | 11.930 | 610,000 | 0.031 | 400,000 | 0.031 |
| 21/01/2026 | 0.032 | 97.300 | 1,280,000 | 12,140,000 | 12.140 | 210,000 | 0.033 | 970,000 | 0.031 |
| 20/01/2026 | 0.034 | 97.350 | 4,000,000 | 11,380,000 | 11.380 | 1,560,000 | 0.037 | 2,440,000 | 0.034 |
| 19/01/2026 | 0.037 | 98.500 | 3,980,000 | 10,500,000 | 10.500 | 2,050,000 | 0.039 | 1,830,000 | 0.038 |
| 16/01/2026 | 0.041 | 100.000 | 2,000,000 | 10,720,000 | 10.720 | 620,000 | 0.044 | 1,000,000 | 0.043 |
| 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 |