| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.036 | 34.340 | 100,000 | 350,000 | 0.500 | 100,000 | 0.037 | ||
| 11/02/2026 | 0.036 | 34.120 | 3,600,000 | 450,000 | 0.643 | 1,930,000 | 0.033 | 1,670,000 | 0.028 |
| 10/02/2026 | 0.031 | 35.520 | 140,000 | 710,000 | 1.014 | 10,000 | 0.032 | 100,000 | 0.031 |
| 09/02/2026 | 0.032 | 35.040 | 270,000 | 620,000 | 0.886 | 270,000 | 0.032 | ||
| 06/02/2026 | 0.041 | 33.700 | 10,000 | 350,000 | 0.500 | 10,000 | 0.041 | ||
| 05/02/2026 | 0.040 | 34.200 | 640,000 | 360,000 | 0.514 | 320,000 | 0.041 | 320,000 | 0.041 |
| 04/02/2026 | 0.033 | 35.160 | 10,000 | 360,000 | 0.514 | 10,000 | 0.034 | ||
| 03/02/2026 | 0.034 | 34.460 | 40,000 | 350,000 | 0.500 | 20,000 | 0.034 | 20,000 | 0.034 |
| 02/02/2026 | 0.036 | 33.500 | 600,000 | 350,000 | 0.500 | 250,000 | 0.035 | 250,000 | 0.033 |
| 30/01/2026 | 0.031 | 34.880 | 80,000 | 350,000 | 0.500 | 80,000 | 0.031 | ||
| 29/01/2026 | 0.027 | 35.520 | 1,260,000 | 430,000 | 0.614 | 1,080,000 | 0.027 | 180,000 | 0.028 |
| 28/01/2026 | 0.028 | 35.180 | 170,000 | 1,330,000 | 1.900 | 20,000 | 0.028 | 140,000 | 0.029 |
| 27/01/2026 | 0.033 | 34.100 | 100,000 | 1,210,000 | 1.729 | 50,000 | 0.036 | 50,000 | 0.038 |
| 26/01/2026 | 0.041 | 32.180 | 10,000 | 1,210,000 | 1.729 | 10,000 | 0.041 | ||
| 23/01/2026 | 0.044 | 31.540 | 820,000 | 1,200,000 | 1.714 | 410,000 | 0.050 | 410,000 | 0.050 |
| 22/01/2026 | 0.043 | 31.720 | 50,000 | 1,200,000 | 1.714 | 30,000 | 0.040 | 20,000 | 0.038 |
| 21/01/2026 | 0.035 | 32.980 | 10,000 | 1,210,000 | 1.729 | 10,000 | 0.035 | ||
| 20/01/2026 | 0.035 | 33.400 | 1,530,000 | 1,200,000 | 1.714 | 1,500,000 | 0.034 | 30,000 | 0.035 |
| 19/01/2026 | 0.039 | 32.020 | 1,490,000 | 2,670,000 | 3.814 | 20,000 | 0.039 | 1,470,000 | 0.037 |
| 16/01/2026 | 0.040 | 31.940 | 20,000 | 1,220,000 | 1.743 | 20,000 | 0.040 |
| 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 |