| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.260 | 84.850 | 0 | 9,000,000 | 6.000 | ||||
| 11/02/2026 | 0.238 | 88.850 | 0 | 9,000,000 | 6.000 | ||||
| 10/02/2026 | 0.239 | 88.800 | 980,000 | 9,000,000 | 6.000 | ||||
| 09/02/2026 | 0.222 | 91.050 | 6,490,000 | 9,000,000 | 6.000 | 6,040,000 | 0.222 | ||
| 06/02/2026 | 0.220 | 91.400 | 6,260,000 | 15,040,000 | 10.030 | 280,000 | 0.221 | 5,980,000 | 0.211 |
| 05/02/2026 | 0.209 | 93.800 | 2,400,000 | 9,340,000 | 6.230 | 1,590,000 | 0.219 | ||
| 04/02/2026 | 0.220 | 92.150 | 870,000 | 7,750,000 | 5.170 | ||||
| 03/02/2026 | 0.209 | 93.200 | 4,620,000 | 7,750,000 | 5.170 | 2,820,000 | 0.199 | ||
| 02/02/2026 | 0.201 | 94.850 | 10,200,000 | 10,570,000 | 7.050 | 530,000 | 0.204 | 8,390,000 | 0.202 |
| 30/01/2026 | 0.187 | 97.200 | 0 | 2,710,000 | 1.810 | ||||
| 29/01/2026 | 0.182 | 98.600 | 0 | 2,710,000 | 1.810 | ||||
| 28/01/2026 | 0.186 | 98.350 | 0 | 2,710,000 | 1.810 | ||||
| 27/01/2026 | 0.193 | 96.550 | 410,000 | 2,710,000 | 1.810 | 250,000 | 0.193 | ||
| 26/01/2026 | 0.192 | 97.100 | 340,000 | 2,960,000 | 1.970 | 340,000 | 0.192 | ||
| 23/01/2026 | 0.187 | 97.550 | 380,000 | 3,300,000 | 2.200 | 380,000 | 0.187 | ||
| 22/01/2026 | 0.192 | 97.000 | 970,000 | 3,680,000 | 2.450 | 970,000 | 0.196 | ||
| 21/01/2026 | 0.190 | 97.300 | 0 | 2,710,000 | 1.810 | ||||
| 20/01/2026 | 0.190 | 97.350 | 0 | 2,710,000 | 1.810 | ||||
| 19/01/2026 | 0.184 | 98.500 | 8,390,000 | 2,710,000 | 1.810 | 8,280,000 | 0.181 | ||
| 16/01/2026 | 0.177 | 100.000 | 20,000 | 10,990,000 | 7.330 | 10,000 | 0.173 |
| 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 |