| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.029 | 252.200 | 720,000 | 200,000 | 0.200 | 340,000 | 0.029 | 80,000 | 0.039 |
| 11/02/2026 | 0.035 | 255.000 | 1,380,000 | 460,000 | 0.460 | 720,000 | 0.045 | 200,000 | 0.049 |
| 10/02/2026 | 0.055 | 269.800 | 5,440,000 | 980,000 | 0.980 | 1,940,000 | 0.052 | 2,660,000 | 0.054 |
| 09/02/2026 | 0.038 | 257.200 | 7,600,000 | 260,000 | 0.260 | 7,220,000 | 0.028 | ||
| 06/02/2026 | 0.026 | 243.200 | 620,000 | 7,480,000 | 7.480 | 320,000 | 0.028 | ||
| 05/02/2026 | 0.025 | 242.400 | 2,520,000 | 7,800,000 | 7.800 | ||||
| 04/02/2026 | 0.022 | 237.200 | 0 | 7,800,000 | 7.800 | ||||
| 03/02/2026 | 0.019 | 231.600 | 0 | 7,800,000 | 7.800 | ||||
| 02/02/2026 | 0.018 | 226.400 | 0 | 7,800,000 | 7.800 | ||||
| 30/01/2026 | 0.018 | 223.600 | 0 | 7,800,000 | 7.800 | ||||
| 29/01/2026 | 0.022 | 231.200 | 0 | 7,800,000 | 7.800 | ||||
| 28/01/2026 | 0.022 | 231.400 | 280,000 | 7,800,000 | 7.800 | ||||
| 27/01/2026 | 0.016 | 216.200 | 0 | 7,800,000 | 7.800 | ||||
| 26/01/2026 | 0.016 | 217.600 | 0 | 7,800,000 | 7.800 | ||||
| 23/01/2026 | 0.017 | 219.600 | 5,160,000 | 7,800,000 | 7.800 | 4,780,000 | 0.016 | ||
| 22/01/2026 | 0.010 | 206.000 | 0 | 3,020,000 | 3.020 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 3,020,000 | 3.020 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 3,020,000 | 3.020 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 3,020,000 | 3.020 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 3,020,000 | 3.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:18 | |
| 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 |