| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.089 | 44.600 | 5,470,000 | 1,840,000 | 2.629 | 3,610,000 | 0.089 | 1,760,000 | 0.089 |
| 11/02/2026 | 0.093 | 44.660 | 7,930,000 | 3,690,000 | 5.271 | 3,660,000 | 0.094 | 4,200,000 | 0.093 |
| 10/02/2026 | 0.098 | 44.340 | 34,690,000 | 3,150,000 | 4.500 | 16,500,000 | 0.094 | 17,700,000 | 0.096 |
| 09/02/2026 | 0.114 | 43.400 | 18,760,000 | 1,950,000 | 2.786 | 8,880,000 | 0.121 | 9,880,000 | 0.120 |
| 06/02/2026 | 0.134 | 42.620 | 37,620,000 | 950,000 | 1.357 | 18,860,000 | 0.132 | 18,760,000 | 0.132 |
| 05/02/2026 | 0.121 | 43.420 | 35,930,000 | 1,050,000 | 1.500 | 18,370,000 | 0.116 | 17,300,000 | 0.116 |
| 04/02/2026 | 0.093 | 46.160 | 35,550,000 | 2,120,000 | 3.029 | 17,110,000 | 0.093 | 18,340,000 | 0.092 |
| 03/02/2026 | 0.097 | 45.300 | 35,980,000 | 890,000 | 1.271 | 17,780,000 | 0.110 | 17,310,000 | 0.111 |
| 02/02/2026 | 0.123 | 43.360 | 25,100,000 | 1,360,000 | 1.943 | 11,990,000 | 0.114 | 13,090,000 | 0.114 |
| 30/01/2026 | 0.069 | 47.460 | 50,720,000 | 260,000 | 0.371 | 26,400,000 | 0.054 | 22,530,000 | 0.054 |
| 29/01/2026 | 0.039 | 52.800 | 38,650,000 | 4,130,000 | 5.900 | 16,610,000 | 0.047 | 20,350,000 | 0.044 |
| 28/01/2026 | 0.049 | 49.800 | 12,640,000 | 390,000 | 0.557 | 6,040,000 | 0.064 | 6,280,000 | 0.064 |
| 27/01/2026 | 0.075 | 46.000 | 20,990,000 | 150,000 | 0.214 | 11,220,000 | 0.073 | 8,870,000 | 0.072 |
| 26/01/2026 | 0.071 | 46.880 | 57,260,000 | 2,500,000 | 3.571 | 27,420,000 | 0.072 | 29,830,000 | 0.072 |
| 23/01/2026 | 0.085 | 45.220 | 11,660,000 | 90,000 | 0.129 | 5,830,000 | 0.092 | 5,830,000 | 0.091 |
| 22/01/2026 | 0.095 | 44.600 | 4,840,000 | 90,000 | 0.129 | 2,420,000 | 0.096 | 2,420,000 | 0.096 |
| 21/01/2026 | 0.087 | 45.360 | 29,940,000 | 90,000 | 0.129 | 15,000,000 | 0.092 | 14,940,000 | 0.092 |
| 20/01/2026 | 0.089 | 45.460 | 18,790,000 | 150,000 | 0.214 | 9,420,000 | 0.100 | 9,310,000 | 0.099 |
| 19/01/2026 | 0.090 | 45.880 | 32,520,000 | 260,000 | 0.371 | 16,210,000 | 0.086 | 16,300,000 | 0.086 |
| 16/01/2026 | 0.074 | 47.720 | 24,470,000 | 170,000 | 0.243 | 11,780,000 | 0.068 | 11,740,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:36 | |
| 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 |