| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.019 | 84.850 | 0 | 16,890,000 | 24.129 | ||||
| 11/02/2026 | 0.025 | 88.850 | 0 | 16,890,000 | 24.129 | ||||
| 10/02/2026 | 0.025 | 88.800 | 710,000 | 16,890,000 | 24.129 | ||||
| 09/02/2026 | 0.029 | 91.050 | 2,880,000 | 16,890,000 | 24.129 | 2,485,000 | 0.030 | ||
| 06/02/2026 | 0.030 | 91.400 | 1,875,000 | 14,405,000 | 20.579 | 1,490,000 | 0.031 | ||
| 05/02/2026 | 0.035 | 93.800 | 35,000 | 12,915,000 | 18.450 | ||||
| 04/02/2026 | 0.032 | 92.150 | 1,775,000 | 12,915,000 | 18.450 | 1,775,000 | 0.031 | ||
| 03/02/2026 | 0.036 | 93.200 | 3,300,000 | 11,140,000 | 15.914 | 640,000 | 0.036 | 2,170,000 | 0.034 |
| 02/02/2026 | 0.041 | 94.850 | 1,535,000 | 9,610,000 | 13.729 | 770,000 | 0.042 | 765,000 | 0.041 |
| 30/01/2026 | 0.053 | 97.200 | 155,000 | 9,615,000 | 13.736 | 75,000 | 0.053 | 80,000 | 0.053 |
| 29/01/2026 | 0.056 | 98.600 | 265,000 | 9,610,000 | 13.729 | 135,000 | 0.056 | 100,000 | 0.056 |
| 28/01/2026 | 0.056 | 98.350 | 1,240,000 | 9,645,000 | 13.779 | 1,000,000 | 0.056 | 220,000 | 0.051 |
| 27/01/2026 | 0.052 | 96.550 | 1,315,000 | 10,425,000 | 14.893 | 250,000 | 0.052 | 955,000 | 0.050 |
| 26/01/2026 | 0.052 | 97.100 | 3,195,000 | 9,720,000 | 13.886 | 485,000 | 0.052 | 2,690,000 | 0.052 |
| 23/01/2026 | 0.057 | 97.550 | 305,000 | 7,515,000 | 10.736 | 25,000 | 0.059 | 255,000 | 0.057 |
| 22/01/2026 | 0.055 | 97.000 | 1,265,000 | 7,285,000 | 10.407 | 605,000 | 0.054 | 660,000 | 0.055 |
| 21/01/2026 | 0.058 | 97.300 | 1,140,000 | 7,230,000 | 10.329 | 680,000 | 0.056 | 360,000 | 0.056 |
| 20/01/2026 | 0.058 | 97.350 | 4,685,000 | 7,550,000 | 10.786 | 2,085,000 | 0.062 | 2,570,000 | 0.061 |
| 19/01/2026 | 0.063 | 98.500 | 2,540,000 | 7,065,000 | 10.093 | 1,210,000 | 0.067 | 1,125,000 | 0.066 |
| 16/01/2026 | 0.070 | 100.000 | 10,825,000 | 7,150,000 | 10.214 | 3,625,000 | 0.075 | 5,540,000 | 0.075 |
| 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 |