| 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 | 8,180,000 | 5.450 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 8,180,000 | 5.450 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 8,180,000 | 5.450 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 8,180,000 | 5.450 | ||||
| 06/02/2026 | 0.010 | 91.400 | 1,000,000 | 8,180,000 | 5.450 | ||||
| 05/02/2026 | 0.010 | 93.800 | 80,000 | 8,180,000 | 5.450 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 8,180,000 | 5.450 | ||||
| 03/02/2026 | 0.010 | 93.200 | 10,000 | 8,180,000 | 5.450 | ||||
| 02/02/2026 | 0.011 | 94.850 | 3,640,000 | 8,180,000 | 5.450 | 3,290,000 | 0.012 | ||
| 30/01/2026 | 0.015 | 97.200 | 1,000,000 | 4,890,000 | 3.260 | 1,000,000 | 0.015 | ||
| 29/01/2026 | 0.016 | 98.600 | 10,000 | 5,890,000 | 3.930 | 10,000 | 0.016 | ||
| 28/01/2026 | 0.015 | 98.350 | 680,000 | 5,900,000 | 3.930 | 320,000 | 0.015 | 250,000 | 0.014 |
| 27/01/2026 | 0.015 | 96.550 | 440,000 | 5,970,000 | 3.980 | 120,000 | 0.015 | 320,000 | 0.014 |
| 26/01/2026 | 0.015 | 97.100 | 10,000 | 5,770,000 | 3.850 | 10,000 | 0.015 | ||
| 23/01/2026 | 0.016 | 97.550 | 0 | 5,760,000 | 3.840 | ||||
| 22/01/2026 | 0.016 | 97.000 | 1,270,000 | 5,760,000 | 3.840 | 1,000,000 | 0.016 | ||
| 21/01/2026 | 0.016 | 97.300 | 900,000 | 4,760,000 | 3.170 | 450,000 | 0.016 | 450,000 | 0.016 |
| 20/01/2026 | 0.017 | 97.350 | 1,380,000 | 4,760,000 | 3.170 | 590,000 | 0.019 | 500,000 | 0.018 |
| 19/01/2026 | 0.019 | 98.500 | 330,000 | 4,850,000 | 3.230 | 310,000 | 0.020 | ||
| 16/01/2026 | 0.021 | 100.000 | 950,000 | 4,540,000 | 3.030 | 320,000 | 0.021 | 630,000 | 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 |