| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.013 | 414.000 | 2,060,000 | 22,020,000 | 22.020 | 1,900,000 | 0.013 | ||
| 11/02/2026 | 0.015 | 418.000 | 120,000 | 20,120,000 | 20.120 | 120,000 | 0.015 | ||
| 10/02/2026 | 0.016 | 417.200 | 8,170,000 | 20,000,000 | 20.000 | 5,050,000 | 0.016 | 2,380,000 | 0.016 |
| 09/02/2026 | 0.016 | 418.600 | 1,770,000 | 22,670,000 | 22.670 | 170,000 | 0.016 | 300,000 | 0.017 |
| 06/02/2026 | 0.013 | 407.600 | 1,200,000 | 22,540,000 | 22.540 | ||||
| 05/02/2026 | 0.017 | 414.400 | 9,060,000 | 22,540,000 | 22.540 | 1,490,000 | 0.017 | 7,480,000 | 0.017 |
| 04/02/2026 | 0.021 | 420.200 | 11,930,000 | 16,550,000 | 16.550 | 4,160,000 | 0.021 | 6,690,000 | 0.020 |
| 03/02/2026 | 0.023 | 422.000 | 3,920,000 | 14,020,000 | 14.020 | 150,000 | 0.021 | 2,820,000 | 0.025 |
| 02/02/2026 | 0.029 | 424.200 | 4,260,000 | 11,350,000 | 11.350 | 2,100,000 | 0.031 | 1,790,000 | 0.032 |
| 30/01/2026 | 0.039 | 432.200 | 8,370,000 | 11,660,000 | 11.660 | 6,310,000 | 0.047 | 1,000,000 | 0.043 |
| 29/01/2026 | 0.056 | 444.200 | 23,740,000 | 16,970,000 | 16.970 | 7,140,000 | 0.054 | 12,790,000 | 0.058 |
| 28/01/2026 | 0.052 | 439.200 | 9,000,000 | 11,320,000 | 11.320 | 2,040,000 | 0.053 | 5,480,000 | 0.047 |
| 27/01/2026 | 0.040 | 430.400 | 5,610,000 | 7,880,000 | 7.880 | 3,000,000 | 0.038 | 2,500,000 | 0.038 |
| 26/01/2026 | 0.031 | 423.000 | 2,710,000 | 8,380,000 | 8.380 | 720,000 | 0.030 | 1,450,000 | 0.032 |
| 23/01/2026 | 0.032 | 422.000 | 12,590,000 | 7,650,000 | 7.650 | 7,530,000 | 0.037 | 5,000,000 | 0.036 |
| 22/01/2026 | 0.037 | 426.400 | 5,170,000 | 10,180,000 | 10.180 | 3,370,000 | 0.038 | 1,800,000 | 0.039 |
| 21/01/2026 | 0.037 | 427.400 | 5,480,000 | 11,750,000 | 11.750 | 1,250,000 | 0.038 | 3,600,000 | 0.036 |
| 20/01/2026 | 0.040 | 427.000 | 1,980,000 | 9,400,000 | 9.400 | 1,680,000 | 0.045 | 90,000 | 0.042 |
| 19/01/2026 | 0.046 | 431.800 | 2,610,000 | 10,990,000 | 10.990 | 1,750,000 | 0.050 | 800,000 | 0.049 |
| 16/01/2026 | 0.056 | 438.400 | 4,750,000 | 11,940,000 | 11.940 | 3,480,000 | 0.057 | 1,030,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:22 | |
| 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 |