| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.033 | 11.160 | 0 | 6,850,000 | 13.700 | ||||
| 11/02/2026 | 0.037 | 11.370 | 65,580,000 | 6,850,000 | 13.700 | 33,910,000 | 0.036 | 31,660,000 | 0.036 |
| 10/02/2026 | 0.040 | 11.400 | 127,680,000 | 9,100,000 | 18.200 | 62,040,000 | 0.047 | 65,640,000 | 0.047 |
| 09/02/2026 | 0.037 | 11.290 | 2,460,000 | 5,500,000 | 11.000 | 1,340,000 | 0.038 | 1,120,000 | 0.038 |
| 06/02/2026 | 0.041 | 11.280 | 7,080,000 | 5,720,000 | 11.440 | 3,540,000 | 0.042 | 3,540,000 | 0.042 |
| 05/02/2026 | 0.044 | 11.280 | 14,150,000 | 5,720,000 | 11.440 | 7,130,000 | 0.042 | 7,000,000 | 0.042 |
| 04/02/2026 | 0.047 | 11.380 | 3,940,000 | 5,850,000 | 11.700 | 1,870,000 | 0.045 | 1,970,000 | 0.046 |
| 03/02/2026 | 0.052 | 11.660 | 1,640,000 | 5,750,000 | 11.500 | 820,000 | 0.051 | 820,000 | 0.051 |
| 02/02/2026 | 0.048 | 11.520 | 4,560,000 | 5,750,000 | 11.500 | 2,280,000 | 0.053 | 2,260,000 | 0.057 |
| 30/01/2026 | 0.065 | 12.080 | 5,490,000 | 5,770,000 | 11.540 | 1,440,000 | 0.064 | 4,050,000 | 0.061 |
| 29/01/2026 | 0.077 | 12.510 | 2,410,000 | 3,160,000 | 6.320 | 1,200,000 | 0.078 | 1,210,000 | 0.078 |
| 28/01/2026 | 0.074 | 12.430 | 11,610,000 | 3,150,000 | 6.300 | 4,950,000 | 0.074 | 6,660,000 | 0.075 |
| 27/01/2026 | 0.081 | 12.570 | 5,940,000 | 1,440,000 | 2.880 | 3,050,000 | 0.084 | 2,890,000 | 0.084 |
| 26/01/2026 | 0.084 | 12.630 | 81,430,000 | 1,600,000 | 3.200 | 40,520,000 | 0.089 | 40,870,000 | 0.089 |
| 23/01/2026 | 0.112 | 13.480 | 4,120,000 | 1,250,000 | 2.500 | 2,110,000 | 0.109 | 2,010,000 | 0.108 |
| 22/01/2026 | 0.096 | 12.900 | 2,680,000 | 1,350,000 | 2.700 | 1,230,000 | 0.095 | 1,450,000 | 0.096 |
| 21/01/2026 | 0.098 | 12.930 | 4,880,000 | 1,130,000 | 2.260 | 2,690,000 | 0.096 | 2,190,000 | 0.095 |
| 20/01/2026 | 0.098 | 12.930 | 12,120,000 | 1,630,000 | 3.260 | 6,040,000 | 0.095 | 5,960,000 | 0.096 |
| 19/01/2026 | 0.104 | 13.030 | 3,490,000 | 1,710,000 | 3.420 | 1,820,000 | 0.104 | 1,670,000 | 0.102 |
| 16/01/2026 | 0.097 | 12.640 | 15,520,000 | 1,860,000 | 3.720 | 7,340,000 | 0.099 | 7,810,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |