| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.117 | 84.850 | 10,480,000 | 8,700,000 | 21.750 | 5,015,000 | 0.121 | 5,385,000 | 0.120 |
| 11/02/2026 | 0.140 | 88.850 | 12,735,000 | 8,330,000 | 20.825 | 6,355,000 | 0.140 | 6,375,000 | 0.140 |
| 10/02/2026 | 0.141 | 88.800 | 21,140,000 | 8,310,000 | 20.775 | 10,520,000 | 0.145 | 10,545,000 | 0.145 |
| 09/02/2026 | 0.153 | 91.050 | 8,700,000 | 8,285,000 | 20.712 | 4,060,000 | 0.155 | 4,585,000 | 0.155 |
| 06/02/2026 | 0.159 | 91.400 | 26,805,000 | 7,760,000 | 19.400 | 13,640,000 | 0.166 | 13,150,000 | 0.166 |
| 05/02/2026 | 0.174 | 93.800 | 32,055,000 | 8,250,000 | 20.625 | 16,115,000 | 0.165 | 15,850,000 | 0.165 |
| 04/02/2026 | 0.165 | 92.150 | 20,220,000 | 8,515,000 | 21.288 | 9,685,000 | 0.162 | 10,510,000 | 0.162 |
| 03/02/2026 | 0.171 | 93.200 | 34,365,000 | 7,690,000 | 19.225 | 17,070,000 | 0.173 | 17,295,000 | 0.173 |
| 02/02/2026 | 0.181 | 94.850 | 23,035,000 | 7,465,000 | 18.662 | 10,895,000 | 0.179 | 11,960,000 | 0.179 |
| 30/01/2026 | 0.196 | 97.200 | 23,500,000 | 6,400,000 | 16.000 | 11,730,000 | 0.201 | 11,740,000 | 0.201 |
| 29/01/2026 | 0.207 | 98.600 | 15,970,000 | 6,390,000 | 15.975 | 8,230,000 | 0.205 | 7,715,000 | 0.204 |
| 28/01/2026 | 0.202 | 98.350 | 60,000 | 6,905,000 | 17.262 | 30,000 | 0.201 | 30,000 | 0.200 |
| 27/01/2026 | 0.195 | 96.550 | 0 | 6,905,000 | 17.262 | ||||
| 26/01/2026 | 0.198 | 97.100 | 65,000 | 6,905,000 | 17.262 | 65,000 | 0.195 | ||
| 23/01/2026 | 0.205 | 97.550 | 15,670,000 | 6,840,000 | 17.100 | 7,145,000 | 0.207 | 8,445,000 | 0.206 |
| 22/01/2026 | 0.200 | 97.000 | 22,345,000 | 5,540,000 | 13.850 | 9,645,000 | 0.197 | 12,465,000 | 0.197 |
| 21/01/2026 | 0.202 | 97.300 | 16,000,000 | 2,720,000 | 6.800 | 7,430,000 | 0.202 | 8,410,000 | 0.202 |
| 20/01/2026 | 0.207 | 97.350 | 25,575,000 | 1,740,000 | 4.350 | 12,770,000 | 0.214 | 12,805,000 | 0.215 |
| 19/01/2026 | 0.217 | 98.500 | 11,990,000 | 1,705,000 | 4.262 | 5,975,000 | 0.223 | 5,985,000 | 0.222 |
| 16/01/2026 | 0.228 | 100.000 | 14,320,000 | 1,695,000 | 4.238 | 6,775,000 | 0.232 | 7,270,000 | 0.232 |
| 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 |