| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.043 | 535.500 | 10,500,000 | 1,200,000 | 0.600 | 3,450,000 | 0.044 | 3,400,000 | 0.044 |
| 11/02/2026 | 0.032 | 548.000 | 4,000,000 | 1,250,000 | 0.630 | 2,000,000 | 0.032 | 2,000,000 | 0.034 |
| 10/02/2026 | 0.030 | 551.000 | 150,000 | 1,250,000 | 0.630 | 50,000 | 0.024 | 50,000 | 0.025 |
| 09/02/2026 | 0.025 | 560.000 | 400,000 | 1,250,000 | 0.630 | 400,000 | 0.029 | ||
| 06/02/2026 | 0.033 | 547.500 | 100,000 | 1,650,000 | 0.830 | 100,000 | 0.030 | ||
| 05/02/2026 | 0.028 | 558.500 | 9,200,000 | 1,750,000 | 0.880 | 4,350,000 | 0.028 | 4,000,000 | 0.038 |
| 04/02/2026 | 0.024 | 558.000 | 150,000 | 2,100,000 | 1.050 | 50,000 | 0.024 | ||
| 03/02/2026 | 0.016 | 581.000 | 1,200,000 | 2,150,000 | 1.080 | 100,000 | 0.016 | ||
| 02/02/2026 | 0.011 | 598.500 | 100,000 | 2,050,000 | 1.030 | ||||
| 30/01/2026 | 0.010 | 606.000 | 0 | 2,050,000 | 1.030 | ||||
| 29/01/2026 | 0.010 | 622.000 | 0 | 2,050,000 | 1.030 | ||||
| 28/01/2026 | 0.010 | 621.000 | 0 | 2,050,000 | 1.030 | ||||
| 27/01/2026 | 0.011 | 607.000 | 0 | 2,050,000 | 1.030 | ||||
| 26/01/2026 | 0.011 | 599.500 | 0 | 2,050,000 | 1.030 | ||||
| 23/01/2026 | 0.011 | 595.000 | 0 | 2,050,000 | 1.030 | ||||
| 22/01/2026 | 0.011 | 597.500 | 450,000 | 2,050,000 | 1.030 | 450,000 | 0.011 | ||
| 21/01/2026 | 0.014 | 602.500 | 0 | 2,500,000 | 1.250 | ||||
| 20/01/2026 | 0.014 | 601.000 | 0 | 2,500,000 | 1.250 | ||||
| 19/01/2026 | 0.015 | 610.000 | 0 | 2,500,000 | 1.250 | ||||
| 16/01/2026 | 0.015 | 617.500 | 0 | 2,500,000 | 1.250 |
| 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 |