| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.027 | 84.850 | 18,580,000 | 15,900,000 | 16.061 | 6,240,000 | 0.030 | 11,175,000 | 0.030 |
| 11/02/2026 | 0.037 | 88.850 | 16,110,000 | 10,965,000 | 11.076 | 7,290,000 | 0.036 | 7,485,000 | 0.036 |
| 10/02/2026 | 0.037 | 88.800 | 36,980,000 | 10,770,000 | 10.879 | 17,695,000 | 0.039 | 18,970,000 | 0.039 |
| 09/02/2026 | 0.043 | 91.050 | 26,510,000 | 9,495,000 | 9.591 | 13,030,000 | 0.043 | 11,965,000 | 0.043 |
| 06/02/2026 | 0.045 | 91.400 | 7,155,000 | 10,560,000 | 10.667 | 3,360,000 | 0.050 | 3,095,000 | 0.050 |
| 05/02/2026 | 0.053 | 93.800 | 48,465,000 | 10,825,000 | 10.934 | 22,445,000 | 0.047 | 23,365,000 | 0.047 |
| 04/02/2026 | 0.046 | 92.150 | 31,160,000 | 9,905,000 | 10.005 | 15,420,000 | 0.045 | 15,280,000 | 0.045 |
| 03/02/2026 | 0.048 | 93.200 | 64,435,000 | 10,045,000 | 10.146 | 29,560,000 | 0.048 | 31,300,000 | 0.049 |
| 02/02/2026 | 0.055 | 94.850 | 35,370,000 | 8,305,000 | 8.389 | 16,120,000 | 0.055 | 15,440,000 | 0.055 |
| 30/01/2026 | 0.065 | 97.200 | 23,080,000 | 8,985,000 | 9.076 | 10,410,000 | 0.069 | 8,725,000 | 0.070 |
| 29/01/2026 | 0.073 | 98.600 | 11,365,000 | 10,670,000 | 10.778 | 6,625,000 | 0.070 | 3,035,000 | 0.069 |
| 28/01/2026 | 0.070 | 98.350 | 16,245,000 | 14,260,000 | 14.404 | 5,430,000 | 0.066 | 7,760,000 | 0.064 |
| 27/01/2026 | 0.066 | 96.550 | 20,915,000 | 11,930,000 | 12.051 | 10,915,000 | 0.066 | 6,810,000 | 0.066 |
| 26/01/2026 | 0.068 | 97.100 | 15,840,000 | 16,035,000 | 16.197 | 7,135,000 | 0.068 | 7,600,000 | 0.067 |
| 23/01/2026 | 0.072 | 97.550 | 25,950,000 | 15,570,000 | 15.727 | 10,470,000 | 0.074 | 14,045,000 | 0.074 |
| 22/01/2026 | 0.072 | 97.000 | 26,190,000 | 11,995,000 | 12.116 | 12,420,000 | 0.072 | 12,270,000 | 0.073 |
| 21/01/2026 | 0.075 | 97.300 | 27,005,000 | 12,145,000 | 12.268 | 11,650,000 | 0.074 | 12,990,000 | 0.074 |
| 20/01/2026 | 0.078 | 97.350 | 39,565,000 | 10,805,000 | 10.914 | 16,615,000 | 0.083 | 19,170,000 | 0.082 |
| 19/01/2026 | 0.084 | 98.500 | 32,855,000 | 8,250,000 | 8.333 | 15,290,000 | 0.090 | 15,805,000 | 0.089 |
| 16/01/2026 | 0.092 | 100.000 | 28,075,000 | 7,735,000 | 7.813 | 12,900,000 | 0.097 | 13,445,000 | 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 |