| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.068 | 252.200 | 5,188,000 | 468,000 | 0.670 | 4,584,000 | 0.069 | 236,000 | 0.070 |
| 11/02/2026 | 0.080 | 255.000 | 112,000 | 4,816,000 | 6.880 | 4,000 | 0.107 | 108,000 | 0.089 |
| 10/02/2026 | 0.114 | 269.800 | 614,000 | 4,712,000 | 6.730 | 290,000 | 0.113 | 162,000 | 0.090 |
| 09/02/2026 | 0.087 | 257.200 | 2,096,000 | 4,840,000 | 6.910 | 392,000 | 0.074 | 1,536,000 | 0.095 |
| 06/02/2026 | 0.066 | 243.200 | 28,794,000 | 3,696,000 | 5.280 | 11,352,000 | 0.069 | 14,304,000 | 0.069 |
| 05/02/2026 | 0.067 | 242.400 | 102,448,000 | 744,000 | 1.060 | 50,212,000 | 0.067 | 50,776,000 | 0.067 |
| 04/02/2026 | 0.059 | 237.200 | 51,318,000 | 180,000 | 0.260 | 25,364,000 | 0.052 | 25,444,000 | 0.051 |
| 03/02/2026 | 0.051 | 231.600 | 52,530,000 | 100,000 | 0.140 | 26,290,000 | 0.052 | 26,240,000 | 0.052 |
| 02/02/2026 | 0.045 | 226.400 | 18,168,000 | 150,000 | 0.210 | 8,984,000 | 0.053 | 9,134,000 | 0.052 |
| 30/01/2026 | 0.044 | 223.600 | 13,656,000 | 0 | 0.000 | 6,828,000 | 0.051 | 6,828,000 | 0.052 |
| 29/01/2026 | 0.057 | 231.200 | 6,440,000 | 0 | 0.000 | 3,220,000 | 0.058 | 3,220,000 | 0.058 |
| 28/01/2026 | 0.059 | 231.400 | 864,000 | 0 | 0.000 | 432,000 | 0.061 | 432,000 | 0.063 |
| 27/01/2026 | 0.039 | 216.200 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.042 | 217.600 | 2,000 | 0 | 0.000 | 2,000 | 0.043 | ||
| 23/01/2026 | 0.043 | 219.600 | 0 | 2,000 | 0.000 | ||||
| 22/01/2026 | 0.031 | 206.000 | 578,000 | 2,000 | 0.000 | 578,000 | 0.031 | ||
| 21/01/2026 | 0.023 | 194.400 | 0 | 580,000 | 0.830 | ||||
| 20/01/2026 | 0.025 | 197.200 | 1,170,000 | 580,000 | 0.830 | 1,170,000 | 0.023 | ||
| 19/01/2026 | 0.014 | 180.800 | 1,000,000 | 1,750,000 | 2.500 | 1,000,000 | 0.014 | ||
| 16/01/2026 | 0.015 | 178.600 | 470,000 | 750,000 | 1.070 | 150,000 | 0.018 | 320,000 | 0.018 |
| 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 |