| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.069 | 252.200 | 100,000 | 20,000 | 0.025 | 60,000 | 0.069 | 40,000 | 0.055 |
| 11/02/2026 | 0.063 | 255.000 | 500,000 | 40,000 | 0.050 | 480,000 | 0.057 | 20,000 | 0.060 |
| 10/02/2026 | 0.046 | 269.800 | 360,000 | 500,000 | 0.625 | 60,000 | 0.048 | 300,000 | 0.048 |
| 09/02/2026 | 0.062 | 257.200 | 600,000 | 260,000 | 0.325 | 160,000 | 0.062 | 400,000 | 0.068 |
| 06/02/2026 | 0.093 | 243.200 | 320,000 | 20,000 | 0.025 | 180,000 | 0.088 | 140,000 | 0.089 |
| 05/02/2026 | 0.097 | 242.400 | 320,000 | 60,000 | 0.075 | 140,000 | 0.096 | 180,000 | 0.087 |
| 04/02/2026 | 0.113 | 237.200 | 0 | 20,000 | 0.025 | ||||
| 03/02/2026 | 0.132 | 231.600 | 0 | 20,000 | 0.025 | ||||
| 02/02/2026 | 0.152 | 226.400 | 0 | 20,000 | 0.025 | ||||
| 30/01/2026 | 0.162 | 223.600 | 0 | 20,000 | 0.025 | ||||
| 29/01/2026 | 0.142 | 231.200 | 0 | 20,000 | 0.025 | ||||
| 28/01/2026 | 0.144 | 231.400 | 0 | 20,000 | 0.025 | ||||
| 27/01/2026 | 0.192 | 216.200 | 0 | 20,000 | 0.025 | ||||
| 26/01/2026 | 0.191 | 217.600 | 0 | 20,000 | 0.025 | ||||
| 23/01/2026 | 0.191 | 219.600 | 20,000 | 20,000 | 0.025 | 20,000 | 0.191 | ||
| 22/01/2026 | 0.249 | 206.000 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.310 | 194.400 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.310 | 197.200 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.405 | 180.800 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.405 | 178.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:04 | |
| 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 |