| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.221 | 8.000 | 120,000 | 600,000 | 0.860 | 120,000 | 0.204 | ||
| 11/02/2026 | 0.188 | 7.420 | 20,000 | 480,000 | 0.690 | 20,000 | 0.178 | ||
| 10/02/2026 | 0.163 | 6.910 | 0 | 500,000 | 0.710 | ||||
| 09/02/2026 | 0.169 | 7.040 | 0 | 500,000 | 0.710 | ||||
| 06/02/2026 | 0.143 | 6.490 | 0 | 500,000 | 0.710 | ||||
| 05/02/2026 | 0.146 | 6.570 | 0 | 500,000 | 0.710 | ||||
| 04/02/2026 | 0.147 | 6.600 | 160,000 | 500,000 | 0.710 | 160,000 | 0.143 | ||
| 03/02/2026 | 0.169 | 7.000 | 40,000 | 660,000 | 0.940 | 40,000 | 0.161 | ||
| 02/02/2026 | 0.175 | 7.060 | 300,000 | 700,000 | 1.000 | 160,000 | 0.189 | ||
| 30/01/2026 | 0.180 | 7.150 | 340,000 | 860,000 | 1.230 | 40,000 | 0.190 | 300,000 | 0.182 |
| 29/01/2026 | 0.211 | 7.680 | 70,400,000 | 600,000 | 0.860 | 35,420,000 | 0.211 | 34,860,000 | 0.210 |
| 28/01/2026 | 0.220 | 7.810 | 158,740,000 | 1,160,000 | 1.660 | 79,160,000 | 0.223 | 79,300,000 | 0.223 |
| 27/01/2026 | 0.207 | 7.550 | 192,920,000 | 1,020,000 | 1.460 | 96,160,000 | 0.197 | 96,240,000 | 0.196 |
| 26/01/2026 | 0.174 | 6.880 | 122,760,000 | 940,000 | 1.340 | 60,980,000 | 0.176 | 61,280,000 | 0.176 |
| 23/01/2026 | 0.151 | 6.460 | 75,960,000 | 640,000 | 0.910 | 37,760,000 | 0.153 | 38,060,000 | 0.154 |
| 22/01/2026 | 0.136 | 6.150 | 2,440,000 | 340,000 | 0.490 | 1,220,000 | 0.136 | 1,220,000 | 0.136 |
| 21/01/2026 | 0.134 | 6.110 | 3,280,000 | 340,000 | 0.490 | 1,640,000 | 0.131 | 1,640,000 | 0.131 |
| 20/01/2026 | 0.134 | 6.070 | 6,520,000 | 340,000 | 0.490 | 3,220,000 | 0.138 | 3,300,000 | 0.137 |
| 19/01/2026 | 0.140 | 6.160 | 3,520,000 | 260,000 | 0.370 | 1,760,000 | 0.144 | 1,740,000 | 0.144 |
| 16/01/2026 | 0.152 | 6.420 | 13,680,000 | 280,000 | 0.400 | 6,840,000 | 0.154 | 6,840,000 | 0.154 |
| 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 |