| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.116 | 6.820 | 270,000 | 393,000 | 0.982 | 100,000 | 0.127 | 170,000 | 0.126 |
| 11/02/2026 | 0.113 | 6.760 | 1,855,000 | 323,000 | 0.808 | 924,000 | 0.108 | 931,000 | 0.107 |
| 10/02/2026 | 0.124 | 6.830 | 1,501,000 | 316,000 | 0.790 | 753,000 | 0.117 | 748,000 | 0.117 |
| 09/02/2026 | 0.124 | 6.810 | 2,844,000 | 321,000 | 0.802 | 1,502,000 | 0.115 | 1,302,000 | 0.113 |
| 06/02/2026 | 0.100 | 6.580 | 922,000 | 521,000 | 1.302 | 446,000 | 0.106 | 476,000 | 0.106 |
| 05/02/2026 | 0.117 | 6.700 | 2,884,000 | 491,000 | 1.228 | 1,407,000 | 0.100 | 1,472,000 | 0.101 |
| 04/02/2026 | 0.114 | 6.650 | 2,147,000 | 426,000 | 1.065 | 1,065,000 | 0.105 | 1,076,000 | 0.105 |
| 03/02/2026 | 0.107 | 6.580 | 2,828,000 | 415,000 | 1.038 | 1,414,000 | 0.112 | 1,414,000 | 0.111 |
| 02/02/2026 | 0.100 | 6.570 | 2,942,000 | 415,000 | 1.038 | 1,367,000 | 0.121 | 1,527,000 | 0.121 |
| 30/01/2026 | 0.144 | 6.800 | 1,358,000 | 255,000 | 0.638 | 853,000 | 0.129 | 505,000 | 0.122 |
| 29/01/2026 | 0.121 | 6.880 | 4,706,000 | 603,000 | 1.508 | 2,173,000 | 0.120 | 2,233,000 | 0.121 |
| 28/01/2026 | 0.116 | 6.770 | 1,940,000 | 543,000 | 1.358 | 982,000 | 0.113 | 895,000 | 0.112 |
| 27/01/2026 | 0.111 | 6.700 | 1,796,000 | 630,000 | 1.575 | 763,000 | 0.111 | 1,033,000 | 0.110 |
| 26/01/2026 | 0.090 | 6.490 | 2,168,000 | 360,000 | 0.900 | 1,034,000 | 0.098 | 1,134,000 | 0.097 |
| 23/01/2026 | 0.094 | 6.430 | 2,680,000 | 260,000 | 0.650 | 1,295,000 | 0.099 | 1,355,000 | 0.100 |
| 22/01/2026 | 0.113 | 6.540 | 1,120,000 | 200,000 | 0.500 | 560,000 | 0.124 | 560,000 | 0.124 |
| 21/01/2026 | 0.131 | 6.630 | 3,297,000 | 200,000 | 0.500 | 1,636,000 | 0.138 | 1,661,000 | 0.138 |
| 20/01/2026 | 0.148 | 6.740 | 1,606,000 | 175,000 | 0.438 | 783,000 | 0.139 | 773,000 | 0.137 |
| 19/01/2026 | 0.137 | 6.650 | 2,210,000 | 185,000 | 0.462 | 1,080,000 | 0.142 | 1,130,000 | 0.141 |
| 16/01/2026 | 0.154 | 6.750 | 1,961,000 | 135,000 | 0.338 | 931,000 | 0.155 | 1,000,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:30 | |
| 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 |