| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.083 | 10.940 | 1,864,000 | 11,641,000 | 19.400 | 732,000 | 0.086 | 932,000 | 0.085 |
| 11/02/2026 | 0.090 | 11.180 | 2,304,000 | 11,441,000 | 19.070 | 1,152,000 | 0.085 | 1,112,000 | 0.083 |
| 10/02/2026 | 0.078 | 10.860 | 4,189,500 | 11,481,000 | 19.140 | 1,882,000 | 0.076 | 2,097,500 | 0.076 |
| 09/02/2026 | 0.076 | 10.780 | 1,104,000 | 11,265,500 | 18.780 | 352,000 | 0.077 | 552,000 | 0.077 |
| 06/02/2026 | 0.079 | 10.850 | 972,000 | 11,065,500 | 18.440 | 496,000 | 0.081 | 476,000 | 0.082 |
| 05/02/2026 | 0.084 | 10.990 | 1,576,000 | 11,085,500 | 18.480 | 788,000 | 0.083 | 788,000 | 0.082 |
| 04/02/2026 | 0.084 | 10.970 | 3,363,000 | 11,085,500 | 18.480 | 1,580,000 | 0.085 | 1,783,000 | 0.085 |
| 03/02/2026 | 0.085 | 10.980 | 1,882,500 | 10,882,500 | 18.140 | 884,000 | 0.088 | 998,500 | 0.089 |
| 02/02/2026 | 0.091 | 11.140 | 4,320,000 | 10,768,000 | 17.950 | 1,810,000 | 0.085 | 2,260,000 | 0.085 |
| 30/01/2026 | 0.095 | 11.260 | 448,000 | 10,318,000 | 17.200 | 124,000 | 0.096 | 324,000 | 0.097 |
| 29/01/2026 | 0.102 | 11.360 | 628,000 | 10,118,000 | 16.860 | 304,000 | 0.105 | 324,000 | 0.105 |
| 28/01/2026 | 0.107 | 11.460 | 616,000 | 10,098,000 | 16.830 | 358,000 | 0.106 | 258,000 | 0.102 |
| 27/01/2026 | 0.096 | 11.210 | 569,500 | 10,198,000 | 17.000 | 36,000 | 0.095 | 533,500 | 0.098 |
| 26/01/2026 | 0.103 | 11.350 | 220,000 | 9,700,500 | 16.170 | 110,000 | 0.103 | 110,000 | 0.103 |
| 23/01/2026 | 0.104 | 11.380 | 636,000 | 9,700,500 | 16.170 | 318,000 | 0.105 | 318,000 | 0.105 |
| 22/01/2026 | 0.106 | 11.460 | 1,900,000 | 9,700,500 | 16.170 | 940,500 | 0.107 | 950,000 | 0.107 |
| 21/01/2026 | 0.104 | 11.400 | 572,000 | 9,691,000 | 16.150 | 286,000 | 0.106 | 286,000 | 0.106 |
| 20/01/2026 | 0.110 | 11.490 | 572,000 | 9,691,000 | 16.150 | 286,000 | 0.105 | 286,000 | 0.106 |
| 19/01/2026 | 0.106 | 11.340 | 684,000 | 9,691,000 | 16.150 | 242,000 | 0.107 | 442,000 | 0.106 |
| 16/01/2026 | 0.111 | 11.480 | 1,912,000 | 9,491,000 | 15.820 | 956,000 | 0.114 | 956,000 | 0.114 |
| 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 |