| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.038 | 10.940 | 1,387,000 | 15,194,500 | 11.779 | 930,500 | 0.040 | 402,500 | 0.039 |
| 11/02/2026 | 0.042 | 11.180 | 4,095,000 | 15,722,500 | 12.188 | 1,340,500 | 0.042 | 2,599,000 | 0.041 |
| 10/02/2026 | 0.035 | 10.860 | 1,058,000 | 14,464,000 | 11.212 | 232,000 | 0.035 | 752,000 | 0.036 |
| 09/02/2026 | 0.035 | 10.780 | 2,414,500 | 13,944,000 | 10.809 | 1,724,500 | 0.035 | 690,000 | 0.035 |
| 06/02/2026 | 0.037 | 10.850 | 224,500 | 14,978,500 | 11.611 | 224,500 | 0.037 | ||
| 05/02/2026 | 0.040 | 10.990 | 435,000 | 14,754,000 | 11.437 | 169,500 | 0.040 | 265,500 | 0.040 |
| 04/02/2026 | 0.040 | 10.970 | 2,090,000 | 14,658,000 | 11.363 | 1,594,000 | 0.042 | 406,000 | 0.042 |
| 03/02/2026 | 0.041 | 10.980 | 3,618,000 | 15,846,000 | 12.284 | 500,000 | 0.041 | 3,118,000 | 0.042 |
| 02/02/2026 | 0.045 | 11.140 | 4,542,500 | 13,228,000 | 10.254 | 2,618,000 | 0.043 | 1,582,000 | 0.043 |
| 30/01/2026 | 0.048 | 11.260 | 1,209,500 | 14,264,000 | 11.057 | 1,109,500 | 0.048 | 100,000 | 0.048 |
| 29/01/2026 | 0.051 | 11.360 | 1,381,500 | 15,273,500 | 11.840 | 610,000 | 0.054 | 679,500 | 0.051 |
| 28/01/2026 | 0.054 | 11.460 | 455,000 | 15,204,000 | 11.786 | 240,000 | 0.056 | 215,000 | 0.055 |
| 27/01/2026 | 0.047 | 11.210 | 772,500 | 15,229,000 | 11.805 | 772,500 | 0.049 | ||
| 26/01/2026 | 0.052 | 11.350 | 350,000 | 14,456,500 | 11.207 | 350,000 | 0.052 | ||
| 23/01/2026 | 0.053 | 11.380 | 0 | 14,806,500 | 11.478 | ||||
| 22/01/2026 | 0.054 | 11.460 | 8,000 | 14,806,500 | 11.478 | 8,000 | 0.054 | ||
| 21/01/2026 | 0.054 | 11.400 | 360,000 | 14,814,500 | 11.484 | 360,000 | 0.054 | ||
| 20/01/2026 | 0.056 | 11.490 | 756,500 | 14,454,500 | 11.205 | 579,500 | 0.054 | 123,000 | 0.054 |
| 19/01/2026 | 0.053 | 11.340 | 1,392,500 | 14,911,000 | 11.559 | 560,000 | 0.055 | 729,500 | 0.053 |
| 16/01/2026 | 0.057 | 11.480 | 3,374,000 | 14,741,500 | 11.428 | 1,805,000 | 0.061 | 1,569,000 | 0.060 |
| 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 |