| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.043 | 69.800 | 1,600,000 | 167,500 | 0.239 | 800,000 | 0.043 | 800,000 | 0.043 |
| 11/02/2026 | 0.046 | 70.000 | 6,015,000 | 167,500 | 0.239 | 3,007,500 | 0.049 | 3,007,500 | 0.049 |
| 10/02/2026 | 0.043 | 71.550 | 5,295,000 | 167,500 | 0.239 | 2,647,500 | 0.044 | 2,647,500 | 0.044 |
| 09/02/2026 | 0.045 | 70.350 | 5,640,000 | 167,500 | 0.239 | 2,820,000 | 0.048 | 2,820,000 | 0.049 |
| 06/02/2026 | 0.055 | 67.600 | 14,865,000 | 167,500 | 0.239 | 7,432,500 | 0.058 | 7,432,500 | 0.058 |
| 05/02/2026 | 0.059 | 67.450 | 7,570,000 | 167,500 | 0.239 | 3,785,000 | 0.063 | 3,785,000 | 0.063 |
| 04/02/2026 | 0.056 | 68.750 | 10,155,000 | 167,500 | 0.239 | 5,052,500 | 0.057 | 5,102,500 | 0.057 |
| 03/02/2026 | 0.052 | 70.450 | 21,135,000 | 117,500 | 0.168 | 10,567,500 | 0.051 | 10,567,500 | 0.052 |
| 02/02/2026 | 0.047 | 72.200 | 22,780,000 | 117,500 | 0.168 | 11,390,000 | 0.045 | 11,390,000 | 0.045 |
| 30/01/2026 | 0.042 | 75.400 | 8,500,000 | 117,500 | 0.168 | 4,250,000 | 0.041 | 4,250,000 | 0.041 |
| 29/01/2026 | 0.038 | 77.250 | 4,800,000 | 117,500 | 0.168 | 2,400,000 | 0.036 | 2,400,000 | 0.036 |
| 28/01/2026 | 0.036 | 79.300 | 6,800,000 | 117,500 | 0.168 | 3,400,000 | 0.037 | 3,400,000 | 0.037 |
| 27/01/2026 | 0.041 | 76.600 | 3,452,500 | 117,500 | 0.168 | 1,752,500 | 0.044 | 1,700,000 | 0.044 |
| 26/01/2026 | 0.042 | 75.550 | 9,010,000 | 170,000 | 0.243 | 4,505,000 | 0.042 | 4,505,000 | 0.042 |
| 23/01/2026 | 0.039 | 78.100 | 3,570,000 | 170,000 | 0.243 | 1,785,000 | 0.038 | 1,785,000 | 0.038 |
| 22/01/2026 | 0.040 | 77.850 | 3,400,000 | 170,000 | 0.243 | 1,700,000 | 0.039 | 1,700,000 | 0.039 |
| 21/01/2026 | 0.041 | 77.250 | 13,490,000 | 170,000 | 0.243 | 6,745,000 | 0.044 | 6,745,000 | 0.044 |
| 20/01/2026 | 0.047 | 74.500 | 2,710,000 | 170,000 | 0.243 | 1,365,000 | 0.043 | 1,345,000 | 0.042 |
| 19/01/2026 | 0.040 | 77.000 | 18,535,000 | 190,000 | 0.271 | 9,252,500 | 0.039 | 9,252,500 | 0.039 |
| 16/01/2026 | 0.038 | 79.200 | 7,017,500 | 190,000 | 0.271 | 3,472,500 | 0.039 | 3,545,000 | 0.039 |
| 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 |