| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.023 | 414.000 | 900,000 | 6,520,000 | 16.300 | 370,000 | 0.024 | 530,000 | 0.025 |
| 11/02/2026 | 0.028 | 418.000 | 320,000 | 6,360,000 | 15.900 | 10,000 | 0.027 | 250,000 | 0.029 |
| 10/02/2026 | 0.028 | 417.200 | 1,910,000 | 6,120,000 | 15.300 | 750,000 | 0.027 | 940,000 | 0.031 |
| 09/02/2026 | 0.029 | 418.600 | 1,130,000 | 5,930,000 | 14.825 | 720,000 | 0.029 | 350,000 | 0.029 |
| 06/02/2026 | 0.023 | 407.600 | 2,440,000 | 6,300,000 | 15.750 | 1,520,000 | 0.026 | 870,000 | 0.024 |
| 05/02/2026 | 0.028 | 414.400 | 430,000 | 6,950,000 | 17.375 | 210,000 | 0.028 | ||
| 04/02/2026 | 0.032 | 420.200 | 1,980,000 | 7,160,000 | 17.900 | 70,000 | 0.033 | 1,680,000 | 0.034 |
| 03/02/2026 | 0.038 | 422.000 | 400,000 | 5,550,000 | 13.875 | 300,000 | 0.038 | ||
| 02/02/2026 | 0.042 | 424.200 | 5,940,000 | 5,250,000 | 13.125 | 4,130,000 | 0.048 | 890,000 | 0.044 |
| 30/01/2026 | 0.055 | 432.200 | 1,060,000 | 8,490,000 | 21.225 | 390,000 | 0.067 | 400,000 | 0.059 |
| 29/01/2026 | 0.078 | 444.200 | 4,780,000 | 8,480,000 | 21.200 | 760,000 | 0.076 | 1,320,000 | 0.070 |
| 28/01/2026 | 0.072 | 439.200 | 1,910,000 | 7,920,000 | 19.800 | 570,000 | 0.068 | 730,000 | 0.062 |
| 27/01/2026 | 0.055 | 430.400 | 1,360,000 | 7,760,000 | 19.400 | 310,000 | 0.053 | 570,000 | 0.050 |
| 26/01/2026 | 0.047 | 423.000 | 160,000 | 7,500,000 | 18.750 | ||||
| 23/01/2026 | 0.047 | 422.000 | 14,690,000 | 7,500,000 | 18.750 | 6,200,000 | 0.049 | 4,920,000 | 0.050 |
| 22/01/2026 | 0.052 | 426.400 | 13,090,000 | 8,780,000 | 21.950 | 6,090,000 | 0.053 | 6,320,000 | 0.054 |
| 21/01/2026 | 0.053 | 427.400 | 11,790,000 | 8,550,000 | 21.375 | 4,370,000 | 0.050 | 7,170,000 | 0.050 |
| 20/01/2026 | 0.056 | 427.000 | 3,030,000 | 5,750,000 | 14.375 | 2,170,000 | 0.060 | 750,000 | 0.059 |
| 19/01/2026 | 0.063 | 431.800 | 210,000 | 7,170,000 | 17.925 | ||||
| 16/01/2026 | 0.072 | 438.400 | 1,250,000 | 7,170,000 | 17.925 | 480,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:33 | |
| 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 |