| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.032 | 252.200 | 4,540,000 | 3,360,000 | 8.400 | 2,080,000 | 0.035 | 2,160,000 | 0.039 |
| 11/02/2026 | 0.038 | 255.000 | 6,480,000 | 3,280,000 | 8.200 | 2,860,000 | 0.043 | 2,760,000 | 0.047 |
| 10/02/2026 | 0.062 | 269.800 | 19,360,000 | 3,380,000 | 8.450 | 9,340,000 | 0.053 | 9,460,000 | 0.050 |
| 09/02/2026 | 0.049 | 257.200 | 25,320,000 | 3,260,000 | 8.150 | 12,760,000 | 0.048 | 12,480,000 | 0.048 |
| 06/02/2026 | 0.034 | 243.200 | 6,600,000 | 3,540,000 | 8.850 | 3,300,000 | 0.035 | 3,260,000 | 0.037 |
| 05/02/2026 | 0.034 | 242.400 | 4,120,000 | 3,580,000 | 8.950 | 2,000,000 | 0.038 | 2,040,000 | 0.042 |
| 04/02/2026 | 0.031 | 237.200 | 760,000 | 3,540,000 | 8.850 | 380,000 | 0.027 | 380,000 | 0.028 |
| 03/02/2026 | 0.026 | 231.600 | 1,120,000 | 3,540,000 | 8.850 | 560,000 | 0.025 | 560,000 | 0.025 |
| 02/02/2026 | 0.024 | 226.400 | 1,600,000 | 3,540,000 | 8.850 | 800,000 | 0.027 | 800,000 | 0.029 |
| 30/01/2026 | 0.022 | 223.600 | 0 | 3,540,000 | 8.850 | ||||
| 29/01/2026 | 0.029 | 231.200 | 800,000 | 3,540,000 | 8.850 | 400,000 | 0.028 | 400,000 | 0.030 |
| 28/01/2026 | 0.030 | 231.400 | 0 | 3,540,000 | 8.850 | ||||
| 27/01/2026 | 0.021 | 216.200 | 0 | 3,540,000 | 8.850 | ||||
| 26/01/2026 | 0.021 | 217.600 | 0 | 3,540,000 | 8.850 | ||||
| 23/01/2026 | 0.022 | 219.600 | 1,700,000 | 3,540,000 | 8.850 | 400,000 | 0.023 | 1,300,000 | 0.022 |
| 22/01/2026 | 0.013 | 206.000 | 0 | 2,640,000 | 6.600 | ||||
| 21/01/2026 | 0.011 | 194.400 | 0 | 2,640,000 | 6.600 | ||||
| 20/01/2026 | 0.011 | 197.200 | 60,000 | 2,640,000 | 6.600 | 60,000 | 0.010 | ||
| 19/01/2026 | 0.015 | 180.800 | 0 | 2,700,000 | 6.750 | ||||
| 16/01/2026 | 0.015 | 178.600 | 0 | 2,700,000 | 6.750 |
| 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 |