| 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 | 252.200 | 0 | 2,060,000 | 3.433 | ||||
| 11/02/2026 | 0.010 | 255.000 | 100,000 | 2,060,000 | 3.433 | ||||
| 10/02/2026 | 0.010 | 269.800 | 0 | 2,060,000 | 3.433 | ||||
| 09/02/2026 | 0.010 | 257.200 | 0 | 2,060,000 | 3.433 | ||||
| 06/02/2026 | 0.013 | 243.200 | 0 | 2,060,000 | 3.433 | ||||
| 05/02/2026 | 0.013 | 242.400 | 20,000 | 2,060,000 | 3.433 | ||||
| 04/02/2026 | 0.017 | 237.200 | 360,000 | 2,060,000 | 3.433 | 220,000 | 0.016 | 140,000 | 0.017 |
| 03/02/2026 | 0.016 | 231.600 | 560,000 | 2,140,000 | 3.567 | 200,000 | 0.018 | 360,000 | 0.017 |
| 02/02/2026 | 0.024 | 226.400 | 920,000 | 1,980,000 | 3.300 | 380,000 | 0.021 | 500,000 | 0.023 |
| 30/01/2026 | 0.028 | 223.600 | 360,000 | 1,860,000 | 3.100 | 80,000 | 0.022 | 160,000 | 0.025 |
| 29/01/2026 | 0.024 | 231.200 | 300,000 | 1,780,000 | 2.967 | 60,000 | 0.020 | 240,000 | 0.025 |
| 28/01/2026 | 0.027 | 231.400 | 2,540,000 | 1,600,000 | 2.667 | 2,160,000 | 0.034 | 380,000 | 0.029 |
| 27/01/2026 | 0.044 | 216.200 | 2,280,000 | 3,380,000 | 5.633 | 1,000,000 | 0.049 | 1,240,000 | 0.045 |
| 26/01/2026 | 0.050 | 217.600 | 15,300,000 | 3,140,000 | 5.233 | 6,620,000 | 0.046 | 8,460,000 | 0.042 |
| 23/01/2026 | 0.050 | 219.600 | 1,440,000 | 1,300,000 | 2.167 | 740,000 | 0.046 | 600,000 | 0.050 |
| 22/01/2026 | 0.085 | 206.000 | 780,000 | 1,440,000 | 2.400 | 420,000 | 0.116 | 360,000 | 0.119 |
| 21/01/2026 | 0.138 | 194.400 | 1,940,000 | 1,500,000 | 2.500 | 1,080,000 | 0.155 | 560,000 | 0.151 |
| 20/01/2026 | 0.129 | 197.200 | 5,340,000 | 2,020,000 | 3.367 | 2,020,000 | 0.139 | 3,000,000 | 0.134 |
| 19/01/2026 | 0.232 | 180.800 | 620,000 | 1,040,000 | 1.733 | 460,000 | 0.242 | ||
| 16/01/2026 | 0.255 | 178.600 | 3,400,000 | 1,500,000 | 2.500 | 1,220,000 | 0.245 | 2,080,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:20 | |
| 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 |