| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.051 | 6.280 | 1,800,000 | 995,000 | 1.490 | 900,000 | 0.047 | 900,000 | 0.045 |
| 13/02/2026 | 0.049 | 6.200 | 3,570,000 | 995,000 | 1.490 | 1,500,000 | 0.047 | 2,070,000 | 0.048 |
| 12/02/2026 | 0.057 | 6.410 | 2,110,000 | 425,000 | 0.640 | 1,055,000 | 0.055 | 1,055,000 | 0.057 |
| 11/02/2026 | 0.064 | 6.640 | 3,525,000 | 425,000 | 0.640 | 1,735,000 | 0.064 | 1,790,000 | 0.065 |
| 10/02/2026 | 0.067 | 6.680 | 9,950,000 | 370,000 | 0.550 | 4,960,000 | 0.069 | 4,990,000 | 0.069 |
| 09/02/2026 | 0.065 | 6.550 | 4,240,000 | 340,000 | 0.510 | 2,095,000 | 0.061 | 2,145,000 | 0.062 |
| 06/02/2026 | 0.056 | 6.240 | 3,710,000 | 290,000 | 0.430 | 1,855,000 | 0.055 | 1,855,000 | 0.055 |
| 05/02/2026 | 0.060 | 6.450 | 6,235,000 | 290,000 | 0.430 | 3,100,000 | 0.054 | 3,135,000 | 0.054 |
| 04/02/2026 | 0.059 | 6.370 | 16,200,000 | 255,000 | 0.380 | 8,100,000 | 0.060 | 8,100,000 | 0.061 |
| 03/02/2026 | 0.085 | 7.190 | 8,440,000 | 255,000 | 0.380 | 4,220,000 | 0.085 | 4,220,000 | 0.086 |
| 02/02/2026 | 0.091 | 7.360 | 15,020,000 | 255,000 | 0.380 | 7,480,000 | 0.097 | 7,540,000 | 0.099 |
| 30/01/2026 | 0.110 | 7.720 | 7,120,000 | 195,000 | 0.290 | 3,560,000 | 0.114 | 3,560,000 | 0.115 |
| 29/01/2026 | 0.131 | 8.090 | 19,600,000 | 195,000 | 0.290 | 9,780,000 | 0.138 | 9,800,000 | 0.139 |
| 28/01/2026 | 0.132 | 8.110 | 9,775,000 | 175,000 | 0.260 | 4,875,000 | 0.129 | 4,900,000 | 0.130 |
| 27/01/2026 | 0.129 | 8.050 | 7,750,000 | 150,000 | 0.220 | 3,870,000 | 0.127 | 3,875,000 | 0.128 |
| 26/01/2026 | 0.129 | 8.060 | 10,550,000 | 145,000 | 0.220 | 5,275,000 | 0.132 | 5,275,000 | 0.132 |
| 23/01/2026 | 0.143 | 8.280 | 2,550,000 | 145,000 | 0.220 | 1,275,000 | 0.143 | 1,275,000 | 0.144 |
| 22/01/2026 | 0.143 | 8.290 | 8,610,000 | 145,000 | 0.220 | 4,305,000 | 0.145 | 4,305,000 | 0.145 |
| 21/01/2026 | 0.149 | 8.370 | 13,500,000 | 145,000 | 0.220 | 6,725,000 | 0.141 | 6,775,000 | 0.140 |
| 20/01/2026 | 0.139 | 8.170 | 7,300,000 | 95,000 | 0.140 | 3,650,000 | 0.143 | 3,650,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |