| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.049 | 27.560 | 0 | 430,000 | 0.538 | ||||
| 11/02/2026 | 0.048 | 27.380 | 0 | 430,000 | 0.538 | ||||
| 10/02/2026 | 0.048 | 27.420 | 0 | 430,000 | 0.538 | ||||
| 09/02/2026 | 0.047 | 27.060 | 0 | 430,000 | 0.538 | ||||
| 06/02/2026 | 0.046 | 26.400 | 560,000 | 430,000 | 0.538 | 280,000 | 0.046 | 280,000 | 0.045 |
| 05/02/2026 | 0.047 | 26.780 | 0 | 430,000 | 0.538 | ||||
| 04/02/2026 | 0.048 | 26.880 | 0 | 430,000 | 0.538 | ||||
| 03/02/2026 | 0.051 | 27.580 | 560,000 | 430,000 | 0.538 | 280,000 | 0.052 | 280,000 | 0.053 |
| 02/02/2026 | 0.051 | 27.320 | 2,240,000 | 430,000 | 0.538 | 1,120,000 | 0.055 | 1,120,000 | 0.055 |
| 30/01/2026 | 0.058 | 28.340 | 60,000 | 430,000 | 0.538 | 60,000 | 0.058 | ||
| 29/01/2026 | 0.063 | 28.920 | 0 | 490,000 | 0.612 | ||||
| 28/01/2026 | 0.063 | 29.040 | 0 | 490,000 | 0.612 | ||||
| 27/01/2026 | 0.063 | 29.160 | 80,000 | 490,000 | 0.612 | 10,000 | 0.061 | 70,000 | 0.061 |
| 26/01/2026 | 0.062 | 28.560 | 1,380,000 | 430,000 | 0.538 | 690,000 | 0.063 | 690,000 | 0.064 |
| 23/01/2026 | 0.067 | 29.140 | 0 | 430,000 | 0.538 | ||||
| 22/01/2026 | 0.068 | 29.300 | 3,280,000 | 430,000 | 0.538 | 1,640,000 | 0.070 | 1,640,000 | 0.071 |
| 21/01/2026 | 0.069 | 29.400 | 200,000 | 430,000 | 0.538 | 100,000 | 0.069 | 100,000 | 0.065 |
| 20/01/2026 | 0.063 | 28.300 | 0 | 430,000 | 0.538 | ||||
| 19/01/2026 | 0.067 | 29.100 | 820,000 | 430,000 | 0.538 | 440,000 | 0.067 | 380,000 | 0.066 |
| 16/01/2026 | 0.069 | 29.340 | 100,000 | 490,000 | 0.612 | 50,000 | 0.069 | 50,000 | 0.070 |
| 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 |