| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.024 | 45.020 | 7,980,000 | 21,700,000 | 31.000 | 7,980,000 | 0.024 | ||
| 11/02/2026 | 0.025 | 43.520 | 3,720,000 | 13,720,000 | 19.600 | 3,580,000 | 0.027 | ||
| 10/02/2026 | 0.034 | 42.320 | 1,340,000 | 10,140,000 | 14.486 | 1,200,000 | 0.035 | ||
| 09/02/2026 | 0.042 | 41.280 | 0 | 8,940,000 | 12.771 | ||||
| 06/02/2026 | 0.056 | 39.100 | 20,000 | 8,940,000 | 12.771 | 20,000 | 0.056 | ||
| 05/02/2026 | 0.055 | 39.660 | 120,000 | 8,960,000 | 12.800 | 120,000 | 0.057 | ||
| 04/02/2026 | 0.041 | 41.640 | 0 | 9,080,000 | 12.971 | ||||
| 03/02/2026 | 0.043 | 41.360 | 1,260,000 | 9,080,000 | 12.971 | 400,000 | 0.047 | 420,000 | 0.045 |
| 02/02/2026 | 0.057 | 39.560 | 6,200,000 | 9,060,000 | 12.943 | 4,060,000 | 0.061 | 1,060,000 | 0.064 |
| 30/01/2026 | 0.038 | 41.900 | 7,600,000 | 12,060,000 | 17.229 | 6,920,000 | 0.034 | 300,000 | 0.037 |
| 29/01/2026 | 0.023 | 46.140 | 5,960,000 | 18,680,000 | 26.686 | 4,740,000 | 0.022 | ||
| 28/01/2026 | 0.028 | 44.760 | 1,940,000 | 13,940,000 | 19.914 | 1,500,000 | 0.029 | ||
| 27/01/2026 | 0.035 | 43.400 | 20,140,000 | 12,440,000 | 17.771 | 6,300,000 | 0.028 | 10,440,000 | 0.027 |
| 26/01/2026 | 0.039 | 42.180 | 4,920,000 | 8,300,000 | 11.857 | 540,000 | 0.039 | 4,380,000 | 0.035 |
| 23/01/2026 | 0.046 | 40.420 | 900,000 | 4,460,000 | 6.371 | 200,000 | 0.046 | 620,000 | 0.049 |
| 22/01/2026 | 0.054 | 39.980 | 60,000 | 4,040,000 | 5.771 | 60,000 | 0.054 | ||
| 21/01/2026 | 0.048 | 40.920 | 50,220,000 | 4,100,000 | 5.857 | 24,000,000 | 0.051 | 26,220,000 | 0.051 |
| 20/01/2026 | 0.053 | 39.980 | 6,420,000 | 1,880,000 | 2.686 | 5,420,000 | 0.067 | 1,000,000 | 0.055 |
| 19/01/2026 | 0.059 | 39.320 | 380,000 | 6,300,000 | 9.000 | 380,000 | 0.059 | ||
| 16/01/2026 | 0.060 | 39.460 | 3,500,000 | 6,680,000 | 9.543 | 3,100,000 | 0.059 | 400,000 | 0.051 |
| 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 |