| 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 | 84.850 | 680,000 | 210,000 | 0.210 | 335,000 | 0.030 | 345,000 | 0.030 |
| 11/02/2026 | 0.039 | 88.850 | 0 | 200,000 | 0.200 | ||||
| 10/02/2026 | 0.040 | 88.800 | 0 | 200,000 | 0.200 | ||||
| 09/02/2026 | 0.046 | 91.050 | 0 | 200,000 | 0.200 | ||||
| 06/02/2026 | 0.048 | 91.400 | 0 | 200,000 | 0.200 | ||||
| 05/02/2026 | 0.055 | 93.800 | 100,000 | 200,000 | 0.200 | 100,000 | 0.054 | ||
| 04/02/2026 | 0.051 | 92.150 | 0 | 100,000 | 0.100 | ||||
| 03/02/2026 | 0.051 | 93.200 | 1,270,000 | 100,000 | 0.100 | 510,000 | 0.055 | 250,000 | 0.049 |
| 02/02/2026 | 0.059 | 94.850 | 145,000 | 360,000 | 0.360 | 145,000 | 0.059 | ||
| 30/01/2026 | 0.071 | 97.200 | 665,000 | 215,000 | 0.220 | 275,000 | 0.072 | 390,000 | 0.071 |
| 29/01/2026 | 0.078 | 98.600 | 300,000 | 100,000 | 0.100 | 150,000 | 0.077 | 150,000 | 0.076 |
| 28/01/2026 | 0.075 | 98.350 | 0 | 100,000 | 0.100 | ||||
| 27/01/2026 | 0.071 | 96.550 | 0 | 100,000 | 0.100 | ||||
| 26/01/2026 | 0.073 | 97.100 | 0 | 100,000 | 0.100 | ||||
| 23/01/2026 | 0.079 | 97.550 | 210,000 | 100,000 | 0.100 | 105,000 | 0.081 | ||
| 22/01/2026 | 0.074 | 97.000 | 725,000 | 205,000 | 0.210 | 300,000 | 0.073 | 415,000 | 0.075 |
| 21/01/2026 | 0.080 | 97.300 | 235,000 | 90,000 | 0.090 | 150,000 | 0.080 | ||
| 20/01/2026 | 0.081 | 97.350 | 280,000 | 240,000 | 0.240 | 60,000 | 0.091 | 160,000 | 0.083 |
| 19/01/2026 | 0.088 | 98.500 | 365,000 | 140,000 | 0.140 | 300,000 | 0.093 | ||
| 16/01/2026 | 0.096 | 100.000 | 570,000 | 440,000 | 0.440 | 135,000 | 0.101 | 300,000 | 0.097 |
| 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 |