| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.132 | 69.800 | 28,900,000 | 2,300,000 | 3.067 | 13,900,000 | 0.132 | 13,775,000 | 0.132 |
| 11/02/2026 | 0.128 | 70.000 | 73,275,000 | 2,425,000 | 3.233 | 36,225,000 | 0.128 | 36,725,000 | 0.128 |
| 10/02/2026 | 0.147 | 71.550 | 10,625,000 | 1,925,000 | 2.567 | 4,625,000 | 0.143 | 5,250,000 | 0.144 |
| 09/02/2026 | 0.141 | 70.350 | 21,750,000 | 1,300,000 | 1.733 | 10,550,000 | 0.136 | 10,200,000 | 0.136 |
| 06/02/2026 | 0.127 | 67.600 | 46,875,000 | 1,650,000 | 2.200 | 23,825,000 | 0.123 | 22,550,000 | 0.123 |
| 05/02/2026 | 0.122 | 67.450 | 61,200,000 | 2,925,000 | 3.900 | 29,200,000 | 0.113 | 29,700,000 | 0.114 |
| 04/02/2026 | 0.130 | 68.750 | 10,200,000 | 2,425,000 | 3.233 | 4,325,000 | 0.131 | 5,225,000 | 0.130 |
| 03/02/2026 | 0.146 | 70.450 | 51,650,000 | 1,525,000 | 2.033 | 25,275,000 | 0.150 | 23,550,000 | 0.151 |
| 02/02/2026 | 0.158 | 72.200 | 40,425,000 | 3,250,000 | 4.333 | 18,950,000 | 0.165 | 19,650,000 | 0.165 |
| 30/01/2026 | 0.180 | 75.400 | 12,250,000 | 2,550,000 | 3.400 | 5,725,000 | 0.183 | 5,625,000 | 0.183 |
| 29/01/2026 | 0.190 | 77.250 | 65,375,000 | 2,650,000 | 3.533 | 32,200,000 | 0.197 | 32,425,000 | 0.198 |
| 28/01/2026 | 0.209 | 79.300 | 45,650,000 | 2,425,000 | 3.233 | 23,000,000 | 0.199 | 22,550,000 | 0.199 |
| 27/01/2026 | 0.185 | 76.600 | 13,200,000 | 2,875,000 | 3.833 | 6,025,000 | 0.176 | 6,300,000 | 0.176 |
| 26/01/2026 | 0.179 | 75.550 | 7,250,000 | 2,600,000 | 3.467 | 3,450,000 | 0.182 | 3,450,000 | 0.179 |
| 23/01/2026 | 0.198 | 78.100 | 14,875,000 | 2,600,000 | 3.467 | 7,650,000 | 0.196 | 7,225,000 | 0.195 |
| 22/01/2026 | 0.194 | 77.850 | 9,400,000 | 3,025,000 | 4.033 | 3,750,000 | 0.196 | 4,700,000 | 0.198 |
| 21/01/2026 | 0.196 | 77.250 | 44,900,000 | 2,075,000 | 2.767 | 22,350,000 | 0.195 | 21,725,000 | 0.195 |
| 20/01/2026 | 0.178 | 74.500 | 10,025,000 | 2,700,000 | 3.600 | 4,575,000 | 0.179 | 4,975,000 | 0.178 |
| 19/01/2026 | 0.198 | 77.000 | 8,350,000 | 2,300,000 | 3.067 | 3,900,000 | 0.204 | 4,125,000 | 0.207 |
| 16/01/2026 | 0.214 | 79.200 | 18,600,000 | 2,075,000 | 2.767 | 9,475,000 | 0.213 | 8,850,000 | 0.214 |
| 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 |