| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.027 | 98.550 | 2,732,000 | 8,090,000 | 11.560 | 1,417,000 | 0.027 | 1,315,000 | 0.029 |
| 11/02/2026 | 0.031 | 99.150 | 14,860,000 | 8,192,000 | 11.700 | 7,396,500 | 0.031 | 6,433,500 | 0.031 |
| 10/02/2026 | 0.020 | 95.800 | 4,454,500 | 9,155,000 | 13.080 | 2,084,000 | 0.022 | 2,180,000 | 0.022 |
| 09/02/2026 | 0.015 | 93.550 | 290,500 | 9,059,000 | 12.940 | 120,500 | 0.014 | 120,000 | 0.017 |
| 06/02/2026 | 0.015 | 92.300 | 632,000 | 9,059,500 | 12.940 | 632,000 | 0.014 | ||
| 05/02/2026 | 0.012 | 91.250 | 1,503,000 | 9,691,500 | 13.850 | 505,000 | 0.012 | ||
| 04/02/2026 | 0.015 | 90.000 | 752,500 | 10,196,500 | 14.570 | ||||
| 03/02/2026 | 0.012 | 90.000 | 17,000 | 10,196,500 | 14.570 | ||||
| 02/02/2026 | 0.014 | 91.000 | 2,920,500 | 10,196,500 | 14.570 | 2,136,500 | 0.016 | ||
| 30/01/2026 | 0.033 | 97.750 | 870,000 | 8,060,000 | 11.510 | 850,000 | 0.037 | ||
| 29/01/2026 | 0.053 | 101.800 | 19,934,000 | 7,210,000 | 10.300 | 8,697,000 | 0.051 | 8,884,000 | 0.051 |
| 28/01/2026 | 0.061 | 102.800 | 5,161,000 | 7,023,000 | 10.030 | 2,696,000 | 0.043 | 1,668,500 | 0.035 |
| 27/01/2026 | 0.036 | 98.300 | 6,132,000 | 8,050,500 | 11.500 | 2,789,000 | 0.037 | 2,933,500 | 0.037 |
| 26/01/2026 | 0.038 | 98.500 | 5,923,000 | 7,906,000 | 11.290 | 2,986,000 | 0.036 | 2,803,000 | 0.036 |
| 23/01/2026 | 0.045 | 99.600 | 5,666,500 | 8,089,000 | 11.560 | 2,858,000 | 0.044 | 2,614,500 | 0.045 |
| 22/01/2026 | 0.047 | 99.750 | 7,663,500 | 8,332,500 | 11.900 | 3,817,500 | 0.044 | 3,781,500 | 0.044 |
| 21/01/2026 | 0.046 | 99.050 | 9,384,000 | 8,368,500 | 11.960 | 4,587,000 | 0.042 | 4,342,000 | 0.042 |
| 20/01/2026 | 0.039 | 97.000 | 9,901,500 | 8,613,500 | 12.310 | 3,734,000 | 0.044 | 5,017,000 | 0.043 |
| 19/01/2026 | 0.060 | 100.700 | 14,214,000 | 7,330,500 | 10.470 | 6,540,500 | 0.062 | 6,545,500 | 0.062 |
| 16/01/2026 | 0.053 | 99.200 | 13,927,500 | 7,325,500 | 10.470 | 5,783,000 | 0.059 | 7,090,500 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:03 | |
| 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 |