| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.580 | 9.620 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.570 | 9.500 | 20,000 | 0 | 0.000 | 20,000 | 0.570 | ||
| 10/02/2026 | 0.550 | 9.470 | 0 | 20,000 | 0.050 | ||||
| 09/02/2026 | 0.530 | 9.160 | 45,000 | 20,000 | 0.050 | 25,000 | 0.504 | 20,000 | 0.530 |
| 06/02/2026 | 0.450 | 8.710 | 60,000 | 25,000 | 0.062 | 55,000 | 0.450 | 5,000 | 0.485 |
| 05/02/2026 | 0.400 | 8.390 | 5,000 | 75,000 | 0.188 | 5,000 | 0.370 | ||
| 04/02/2026 | 0.400 | 8.370 | 75,000 | 80,000 | 0.200 | 70,000 | 0.410 | 5,000 | 0.400 |
| 03/02/2026 | 0.385 | 8.300 | 110,000 | 145,000 | 0.363 | 50,000 | 0.360 | 60,000 | 0.385 |
| 02/02/2026 | 0.345 | 7.970 | 0 | 135,000 | 0.338 | ||||
| 30/01/2026 | 0.370 | 8.200 | 60,000 | 135,000 | 0.338 | 60,000 | 0.370 | ||
| 29/01/2026 | 0.380 | 8.180 | 630,000 | 75,000 | 0.188 | 300,000 | 0.385 | 260,000 | 0.372 |
| 28/01/2026 | 0.275 | 7.460 | 0 | 115,000 | 0.288 | ||||
| 27/01/2026 | 0.260 | 7.260 | 110,000 | 115,000 | 0.288 | 55,000 | 0.260 | 55,000 | 0.260 |
| 26/01/2026 | 0.260 | 7.200 | 0 | 115,000 | 0.288 | ||||
| 23/01/2026 | 0.260 | 7.210 | 0 | 115,000 | 0.288 | ||||
| 22/01/2026 | 0.275 | 7.360 | 440,000 | 115,000 | 0.288 | 220,000 | 0.268 | 220,000 | 0.264 |
| 21/01/2026 | 0.248 | 7.140 | 500,000 | 115,000 | 0.288 | 250,000 | 0.247 | 250,000 | 0.246 |
| 20/01/2026 | 0.234 | 6.970 | 1,500,000 | 115,000 | 0.288 | 750,000 | 0.240 | 750,000 | 0.235 |
| 19/01/2026 | 0.228 | 6.860 | 1,665,000 | 115,000 | 0.288 | 795,000 | 0.227 | 870,000 | 0.228 |
| 16/01/2026 | 0.245 | 7.050 | 810,000 | 40,000 | 0.100 | 405,000 | 0.240 | 405,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:21 | |
| 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 |