| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.061 | 83.800 | 1,550,000 | 220,000 | 0.220 | 800,000 | 0.058 | 750,000 | 0.058 |
| 11/02/2026 | 0.056 | 85.550 | 1,550,000 | 270,000 | 0.270 | 750,000 | 0.055 | 800,000 | 0.055 |
| 10/02/2026 | 0.057 | 85.900 | 2,100,000 | 220,000 | 0.220 | 1,050,000 | 0.054 | 1,050,000 | 0.054 |
| 09/02/2026 | 0.057 | 86.350 | 2,230,000 | 220,000 | 0.220 | 1,090,000 | 0.058 | 1,090,000 | 0.060 |
| 06/02/2026 | 0.066 | 83.500 | 370,000 | 220,000 | 0.220 | 370,000 | 0.066 | ||
| 05/02/2026 | 0.050 | 88.400 | 280,000 | 590,000 | 0.590 | 240,000 | 0.053 | 40,000 | 0.050 |
| 04/02/2026 | 0.044 | 90.700 | 200,000 | 790,000 | 0.790 | 130,000 | 0.044 | ||
| 03/02/2026 | 0.045 | 89.450 | 200,000 | 660,000 | 0.660 | 90,000 | 0.045 | 110,000 | 0.047 |
| 02/02/2026 | 0.048 | 89.050 | 180,000 | 640,000 | 0.640 | 90,000 | 0.047 | ||
| 30/01/2026 | 0.042 | 90.350 | 100,000 | 730,000 | 0.730 | 100,000 | 0.042 | ||
| 29/01/2026 | 0.043 | 90.950 | 220,000 | 630,000 | 0.630 | 50,000 | 0.045 | 170,000 | 0.043 |
| 28/01/2026 | 0.048 | 88.850 | 50,000 | 510,000 | 0.510 | ||||
| 27/01/2026 | 0.052 | 86.450 | 150,000 | 510,000 | 0.510 | 50,000 | 0.052 | ||
| 26/01/2026 | 0.061 | 83.050 | 0 | 460,000 | 0.460 | ||||
| 23/01/2026 | 0.061 | 83.050 | 0 | 460,000 | 0.460 | ||||
| 22/01/2026 | 0.061 | 82.500 | 130,000 | 460,000 | 0.460 | 130,000 | 0.061 | ||
| 21/01/2026 | 0.061 | 82.850 | 0 | 590,000 | 0.590 | ||||
| 20/01/2026 | 0.061 | 82.850 | 50,000 | 590,000 | 0.590 | 50,000 | 0.062 | ||
| 19/01/2026 | 0.062 | 82.950 | 1,130,000 | 640,000 | 0.640 | 450,000 | 0.064 | 680,000 | 0.064 |
| 16/01/2026 | 0.062 | 83.550 | 3,080,000 | 410,000 | 0.410 | 1,440,000 | 0.059 | 1,540,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:05 | |
| 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 |