| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.011 | 84.850 | 1,700,000 | 21,810,000 | 14.540 | ||||
| 11/02/2026 | 0.015 | 88.850 | 5,640,000 | 21,810,000 | 14.540 | 4,060,000 | 0.015 | ||
| 10/02/2026 | 0.014 | 88.800 | 8,330,000 | 17,750,000 | 11.830 | 6,890,000 | 0.013 | ||
| 09/02/2026 | 0.018 | 91.050 | 1,930,000 | 24,640,000 | 16.430 | 960,000 | 0.018 | 650,000 | 0.018 |
| 06/02/2026 | 0.019 | 91.400 | 2,930,000 | 24,950,000 | 16.630 | 1,650,000 | 0.019 | 1,280,000 | 0.020 |
| 05/02/2026 | 0.021 | 93.800 | 100,000 | 25,320,000 | 16.880 | 100,000 | 0.019 | ||
| 04/02/2026 | 0.019 | 92.150 | 1,000,000 | 25,220,000 | 16.810 | 870,000 | 0.017 | ||
| 03/02/2026 | 0.019 | 93.200 | 6,120,000 | 24,350,000 | 16.230 | 1,440,000 | 0.022 | 4,460,000 | 0.020 |
| 02/02/2026 | 0.022 | 94.850 | 4,240,000 | 21,330,000 | 14.220 | 330,000 | 0.023 | 3,260,000 | 0.022 |
| 30/01/2026 | 0.029 | 97.200 | 400,000 | 18,400,000 | 12.270 | 150,000 | 0.029 | 250,000 | 0.030 |
| 29/01/2026 | 0.031 | 98.600 | 1,750,000 | 18,300,000 | 12.200 | 600,000 | 0.030 | 700,000 | 0.029 |
| 28/01/2026 | 0.029 | 98.350 | 1,120,000 | 18,200,000 | 12.130 | 1,120,000 | 0.028 | ||
| 27/01/2026 | 0.028 | 96.550 | 3,870,000 | 17,080,000 | 11.390 | 280,000 | 0.028 | 3,280,000 | 0.028 |
| 26/01/2026 | 0.029 | 97.100 | 530,000 | 14,080,000 | 9.390 | 280,000 | 0.028 | 250,000 | 0.028 |
| 23/01/2026 | 0.030 | 97.550 | 0 | 14,110,000 | 9.410 | ||||
| 22/01/2026 | 0.029 | 97.000 | 600,000 | 14,110,000 | 9.410 | 540,000 | 0.030 | ||
| 21/01/2026 | 0.031 | 97.300 | 2,220,000 | 13,570,000 | 9.050 | 640,000 | 0.030 | 1,380,000 | 0.030 |
| 20/01/2026 | 0.031 | 97.350 | 2,260,000 | 12,830,000 | 8.550 | 880,000 | 0.035 | 1,280,000 | 0.033 |
| 19/01/2026 | 0.034 | 98.500 | 6,790,000 | 12,430,000 | 8.290 | 2,670,000 | 0.036 | 2,980,000 | 0.036 |
| 16/01/2026 | 0.038 | 100.000 | 1,940,000 | 12,120,000 | 8.080 | 90,000 | 0.038 | 1,620,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:43 | |
| 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 |