| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.148 | 414.000 | 200,000 | 13,200,000 | 3.300 | 200,000 | 0.148 | ||
| 11/02/2026 | 0.152 | 418.000 | 100,000 | 13,000,000 | 3.250 | 100,000 | 0.151 | ||
| 10/02/2026 | 0.151 | 417.200 | 200,000 | 13,100,000 | 3.275 | 200,000 | 0.151 | ||
| 09/02/2026 | 0.153 | 418.600 | 100,000 | 12,900,000 | 3.225 | 50,000 | 0.153 | 50,000 | 0.153 |
| 06/02/2026 | 0.142 | 407.600 | 200,000 | 12,900,000 | 3.225 | 200,000 | 0.142 | ||
| 05/02/2026 | 0.151 | 414.400 | 500,000 | 12,700,000 | 3.175 | 150,000 | 0.147 | 350,000 | 0.149 |
| 04/02/2026 | 0.156 | 420.200 | 0 | 12,500,000 | 3.125 | ||||
| 03/02/2026 | 0.157 | 422.000 | 200,000 | 12,500,000 | 3.125 | 150,000 | 0.158 | ||
| 02/02/2026 | 0.161 | 424.200 | 400,000 | 12,650,000 | 3.162 | 400,000 | 0.161 | ||
| 30/01/2026 | 0.169 | 432.200 | 150,000 | 12,250,000 | 3.062 | 150,000 | 0.171 | ||
| 29/01/2026 | 0.182 | 444.200 | 200,000 | 12,100,000 | 3.025 | 100,000 | 0.182 | 100,000 | 0.182 |
| 28/01/2026 | 0.177 | 439.200 | 200,000 | 12,100,000 | 3.025 | 100,000 | 0.177 | 100,000 | 0.177 |
| 27/01/2026 | 0.167 | 430.400 | 200,000 | 12,100,000 | 3.025 | 100,000 | 0.167 | 100,000 | 0.163 |
| 26/01/2026 | 0.161 | 423.000 | 100,000 | 12,100,000 | 3.025 | 100,000 | 0.161 | ||
| 23/01/2026 | 0.161 | 422.000 | 300,000 | 12,000,000 | 3.000 | 50,000 | 0.162 | 250,000 | 0.161 |
| 22/01/2026 | 0.165 | 426.400 | 0 | 11,800,000 | 2.950 | ||||
| 21/01/2026 | 0.165 | 427.400 | 50,000 | 11,800,000 | 2.950 | 50,000 | 0.165 | ||
| 20/01/2026 | 0.165 | 427.000 | 0 | 11,750,000 | 2.938 | ||||
| 19/01/2026 | 0.170 | 431.800 | 100,000 | 11,750,000 | 2.938 | 100,000 | 0.171 | ||
| 16/01/2026 | 0.176 | 438.400 | 0 | 11,650,000 | 2.912 |
| 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 |