| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.094 | 99.550 | 0 | ||||||
| 11/02/2026 | 0.094 | 99.600 | 220,000 | 1,890,000 | 2.700 | 20,000 | 0.093 | 200,000 | 0.096 |
| 10/02/2026 | 0.104 | 101.300 | 30,000 | 1,710,000 | 2.443 | 30,000 | 0.106 | ||
| 09/02/2026 | 0.110 | 102.500 | 0 | 1,680,000 | 2.400 | ||||
| 06/02/2026 | 0.101 | 99.250 | 0 | 1,680,000 | 2.400 | ||||
| 05/02/2026 | 0.103 | 99.600 | 20,000 | 1,680,000 | 2.400 | 20,000 | 0.095 | ||
| 04/02/2026 | 0.116 | 102.400 | 0 | 1,700,000 | 2.429 | ||||
| 03/02/2026 | 0.136 | 107.700 | 800,000 | 1,700,000 | 2.429 | 70,000 | 0.134 | 700,000 | 0.133 |
| 02/02/2026 | 0.118 | 103.400 | 190,000 | 1,070,000 | 1.529 | 50,000 | 0.118 | ||
| 30/01/2026 | 0.180 | 116.500 | 480,000 | 1,120,000 | 1.600 | 420,000 | 0.187 | ||
| 29/01/2026 | 0.174 | 116.200 | 2,190,000 | 700,000 | 1.000 | 1,340,000 | 0.190 | 300,000 | 0.191 |
| 28/01/2026 | 0.211 | 122.700 | 880,000 | 1,740,000 | 2.486 | 60,000 | 0.189 | 240,000 | 0.192 |
| 27/01/2026 | 0.168 | 114.200 | 1,310,000 | 1,560,000 | 2.229 | 150,000 | 0.156 | 70,000 | 0.164 |
| 26/01/2026 | 0.152 | 111.200 | 1,010,000 | 1,640,000 | 2.343 | 360,000 | 0.147 | 340,000 | 0.155 |
| 23/01/2026 | 0.147 | 109.800 | 770,000 | 1,660,000 | 2.371 | 210,000 | 0.140 | 430,000 | 0.141 |
| 22/01/2026 | 0.144 | 109.200 | 1,240,000 | 1,440,000 | 2.057 | 510,000 | 0.143 | 180,000 | 0.142 |
| 21/01/2026 | 0.134 | 105.800 | 940,000 | 1,770,000 | 2.529 | 280,000 | 0.133 | 620,000 | 0.134 |
| 20/01/2026 | 0.113 | 100.600 | 380,000 | 1,430,000 | 2.043 | 150,000 | 0.111 | 230,000 | 0.115 |
| 19/01/2026 | 0.120 | 102.600 | 890,000 | 1,350,000 | 1.929 | 150,000 | 0.123 | 680,000 | 0.121 |
| 16/01/2026 | 0.136 | 106.800 | 1,630,000 | 820,000 | 1.171 | 1,090,000 | 0.126 | 500,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:47 | |
| 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 |