| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.290 | 9.460 | 0 | 30,000 | 0.030 | ||||
| 11/02/2026 | 0.275 | 9.380 | 0 | 30,000 | 0.030 | ||||
| 10/02/2026 | 0.270 | 9.310 | 0 | 30,000 | 0.030 | ||||
| 09/02/2026 | 0.265 | 9.160 | 0 | 30,000 | 0.030 | ||||
| 06/02/2026 | 0.270 | 9.280 | 4,020,000 | 30,000 | 0.030 | 2,010,000 | 0.244 | 2,010,000 | 0.242 |
| 05/02/2026 | 0.249 | 9.100 | 6,900,000 | 30,000 | 0.030 | 3,450,000 | 0.234 | 3,450,000 | 0.234 |
| 04/02/2026 | 0.255 | 9.160 | 2,440,000 | 30,000 | 0.030 | 1,220,000 | 0.244 | 1,220,000 | 0.242 |
| 03/02/2026 | 0.231 | 8.970 | 60,000 | 30,000 | 0.030 | 30,000 | 0.236 | 30,000 | 0.235 |
| 02/02/2026 | 0.228 | 8.950 | 160,000 | 30,000 | 0.030 | 80,000 | 0.233 | 80,000 | 0.233 |
| 30/01/2026 | 0.275 | 9.280 | 40,000 | 30,000 | 0.030 | 20,000 | 0.285 | 20,000 | 0.280 |
| 29/01/2026 | 0.285 | 9.390 | 40,000 | 30,000 | 0.030 | 20,000 | 0.270 | 20,000 | 0.275 |
| 28/01/2026 | 0.265 | 9.250 | 320,000 | 30,000 | 0.030 | 160,000 | 0.249 | 160,000 | 0.249 |
| 27/01/2026 | 0.206 | 8.810 | 2,400,000 | 30,000 | 0.030 | 1,200,000 | 0.200 | 1,200,000 | 0.200 |
| 26/01/2026 | 0.197 | 8.730 | 260,000 | 30,000 | 0.030 | 130,000 | 0.187 | 130,000 | 0.186 |
| 23/01/2026 | 0.162 | 8.420 | 0 | 30,000 | 0.030 | ||||
| 22/01/2026 | 0.178 | 8.600 | 1,700,000 | 30,000 | 0.030 | 850,000 | 0.195 | 850,000 | 0.188 |
| 21/01/2026 | 0.158 | 8.400 | 1,000,000 | 30,000 | 0.030 | 500,000 | 0.156 | 500,000 | 0.158 |
| 20/01/2026 | 0.142 | 8.210 | 0 | 30,000 | 0.030 | ||||
| 19/01/2026 | 0.144 | 8.220 | 0 | 30,000 | 0.030 | ||||
| 16/01/2026 | 0.145 | 8.230 | 20,000 | 30,000 | 0.030 | 20,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:43 | |
| 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 |