| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.108 | 252.200 | 0 | 400,000 | 0.267 | ||||
| 11/02/2026 | 0.105 | 255.000 | 0 | 400,000 | 0.267 | ||||
| 10/02/2026 | 0.099 | 269.800 | 300,000 | 400,000 | 0.267 | 300,000 | 0.099 | ||
| 09/02/2026 | 0.106 | 257.200 | 0 | 100,000 | 0.067 | ||||
| 06/02/2026 | 0.115 | 243.200 | 0 | 100,000 | 0.067 | ||||
| 05/02/2026 | 0.115 | 242.400 | 0 | 100,000 | 0.067 | ||||
| 04/02/2026 | 0.117 | 237.200 | 0 | 100,000 | 0.067 | ||||
| 03/02/2026 | 0.121 | 231.600 | 0 | 100,000 | 0.067 | ||||
| 02/02/2026 | 0.124 | 226.400 | 100,000 | 100,000 | 0.067 | 100,000 | 0.122 | ||
| 30/01/2026 | 0.127 | 223.600 | 12,400,000 | 0 | 0.000 | 6,200,000 | 0.123 | 6,200,000 | 0.120 |
| 29/01/2026 | 0.121 | 231.200 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.121 | 2,200,000 | 0.122 |
| 28/01/2026 | 0.121 | 231.400 | 12,400,000 | 0 | 0.000 | 6,200,000 | 0.122 | 6,200,000 | 0.122 |
| 27/01/2026 | 0.134 | 216.200 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.133 | 1,300,000 | 0.133 |
| 26/01/2026 | 0.133 | 217.600 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.129 | 2,000,000 | 0.128 |
| 23/01/2026 | 0.132 | 219.600 | 22,800,000 | 0 | 0.000 | 11,400,000 | 0.129 | 11,400,000 | 0.130 |
| 22/01/2026 | 0.142 | 206.000 | 11,400,000 | 0 | 0.000 | 5,700,000 | 0.149 | 5,700,000 | 0.149 |
| 21/01/2026 | 0.153 | 194.400 | 2,100,000 | 0 | 0.000 | 1,200,000 | 0.154 | 900,000 | 0.153 |
| 20/01/2026 | 0.152 | 197.200 | 21,600,000 | 300,000 | 0.200 | 10,800,000 | 0.152 | 10,800,000 | 0.152 |
| 19/01/2026 | 0.169 | 180.800 | 26,800,000 | 300,000 | 0.200 | 13,400,000 | 0.172 | 13,400,000 | 0.172 |
| 16/01/2026 | 0.171 | 178.600 | 3,200,000 | 300,000 | 0.200 | 1,600,000 | 0.168 | 1,600,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:32 | |
| 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 |