| 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 | 4,161,500 | 31,616,500 | 45.170 | 1,681,500 | 0.087 | 2,280,000 | 0.086 |
| 11/02/2026 | 0.091 | 11.180 | 16,010,000 | 31,018,000 | 44.310 | 7,763,500 | 0.088 | 6,745,000 | 0.088 |
| 10/02/2026 | 0.078 | 10.860 | 5,227,000 | 32,036,500 | 45.770 | 2,138,000 | 0.077 | 3,018,000 | 0.077 |
| 09/02/2026 | 0.077 | 10.780 | 6,103,500 | 31,156,500 | 44.510 | 2,218,000 | 0.078 | 3,461,000 | 0.078 |
| 06/02/2026 | 0.081 | 10.850 | 2,746,000 | 29,913,500 | 42.730 | 280,000 | 0.080 | 1,769,000 | 0.081 |
| 05/02/2026 | 0.087 | 10.990 | 9,353,000 | 28,424,500 | 40.610 | 5,475,000 | 0.084 | 2,768,000 | 0.083 |
| 04/02/2026 | 0.086 | 10.970 | 7,321,500 | 31,131,500 | 44.470 | 4,331,500 | 0.087 | 2,253,000 | 0.087 |
| 03/02/2026 | 0.086 | 10.980 | 24,014,000 | 33,210,000 | 47.440 | 14,086,500 | 0.087 | 7,365,500 | 0.089 |
| 02/02/2026 | 0.092 | 11.140 | 21,089,500 | 39,931,000 | 57.040 | 9,393,500 | 0.088 | 10,599,000 | 0.087 |
| 30/01/2026 | 0.097 | 11.260 | 11,994,000 | 38,725,500 | 55.320 | 9,448,500 | 0.099 | 1,078,000 | 0.098 |
| 29/01/2026 | 0.103 | 11.360 | 2,995,000 | 47,096,000 | 67.280 | 1,470,000 | 0.105 | 1,525,000 | 0.104 |
| 28/01/2026 | 0.110 | 11.460 | 4,643,000 | 47,041,000 | 67.200 | 2,261,000 | 0.109 | 2,209,000 | 0.109 |
| 27/01/2026 | 0.098 | 11.210 | 1,612,000 | 47,093,000 | 67.280 | 63,000 | 0.101 | 1,410,000 | 0.099 |
| 26/01/2026 | 0.104 | 11.350 | 1,330,000 | 45,746,000 | 65.350 | 639,000 | 0.105 | 690,000 | 0.106 |
| 23/01/2026 | 0.107 | 11.380 | 80,000 | 45,695,000 | 65.280 | 20,000 | 0.107 | 40,000 | 0.108 |
| 22/01/2026 | 0.109 | 11.460 | 7,306,000 | 45,675,000 | 65.250 | 3,658,000 | 0.110 | 3,648,000 | 0.110 |
| 21/01/2026 | 0.108 | 11.400 | 2,193,000 | 45,685,000 | 65.260 | 854,000 | 0.110 | 1,339,000 | 0.108 |
| 20/01/2026 | 0.113 | 11.490 | 1,348,000 | 45,200,000 | 64.570 | 674,000 | 0.108 | 674,000 | 0.108 |
| 19/01/2026 | 0.108 | 11.340 | 1,132,000 | 45,200,000 | 64.570 | 396,000 | 0.110 | 572,500 | 0.109 |
| 16/01/2026 | 0.113 | 11.480 | 1,410,000 | 45,023,500 | 64.320 | 813,500 | 0.118 | 342,000 | 0.118 |
| 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 |