| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.014 | 535.500 | 0 | 6,070,000 | 6.070 | ||||
| 11/02/2026 | 0.014 | 548.000 | 0 | 6,070,000 | 6.070 | ||||
| 10/02/2026 | 0.014 | 551.000 | 0 | 6,070,000 | 6.070 | ||||
| 09/02/2026 | 0.014 | 560.000 | 80,000 | 6,070,000 | 6.070 | ||||
| 06/02/2026 | 0.020 | 547.500 | 100,000 | 6,070,000 | 6.070 | ||||
| 05/02/2026 | 0.015 | 558.500 | 0 | 6,070,000 | 6.070 | ||||
| 04/02/2026 | 0.015 | 558.000 | 190,000 | 6,070,000 | 6.070 | ||||
| 03/02/2026 | 0.015 | 581.000 | 710,000 | 6,070,000 | 6.070 | 300,000 | 0.014 | 210,000 | 0.015 |
| 02/02/2026 | 0.016 | 598.500 | 200,000 | 6,160,000 | 6.160 | 140,000 | 0.015 | ||
| 30/01/2026 | 0.017 | 606.000 | 1,040,000 | 6,020,000 | 6.020 | 250,000 | 0.018 | 760,000 | 0.019 |
| 29/01/2026 | 0.025 | 622.000 | 5,260,000 | 5,510,000 | 5.510 | 4,140,000 | 0.025 | 1,100,000 | 0.024 |
| 28/01/2026 | 0.025 | 621.000 | 1,880,000 | 8,550,000 | 8.550 | 1,720,000 | 0.025 | 10,000 | 0.021 |
| 27/01/2026 | 0.019 | 607.000 | 470,000 | 10,260,000 | 10.260 | 410,000 | 0.018 | 60,000 | 0.019 |
| 26/01/2026 | 0.017 | 599.500 | 9,290,000 | 10,610,000 | 10.610 | 4,340,000 | 0.016 | 4,540,000 | 0.015 |
| 23/01/2026 | 0.015 | 595.000 | 870,000 | 10,410,000 | 10.410 | 240,000 | 0.015 | ||
| 22/01/2026 | 0.015 | 597.500 | 5,960,000 | 10,170,000 | 10.170 | 170,000 | 0.016 | 5,730,000 | 0.015 |
| 21/01/2026 | 0.018 | 602.500 | 1,920,000 | 4,610,000 | 4.610 | 630,000 | 0.019 | 1,030,000 | 0.020 |
| 20/01/2026 | 0.020 | 601.000 | 4,280,000 | 4,210,000 | 4.210 | 1,840,000 | 0.019 | 2,010,000 | 0.020 |
| 19/01/2026 | 0.025 | 610.000 | 150,000 | 4,040,000 | 4.040 | 80,000 | 0.025 | 70,000 | 0.025 |
| 16/01/2026 | 0.028 | 617.500 | 6,790,000 | 4,050,000 | 4.050 | 3,130,000 | 0.027 | 2,500,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:08 | |
| 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 |