| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.121 | 535.500 | 1,780,000 | 330,000 | 0.165 | 1,120,000 | 0.133 | 540,000 | 0.131 |
| 11/02/2026 | 0.081 | 548.000 | 100,000 | 910,000 | 0.455 | 100,000 | 0.077 | ||
| 10/02/2026 | 0.082 | 551.000 | 70,000 | 1,010,000 | 0.505 | 70,000 | 0.077 | ||
| 09/02/2026 | 0.058 | 560.000 | 710,000 | 1,080,000 | 0.540 | 200,000 | 0.058 | 400,000 | 0.070 |
| 06/02/2026 | 0.101 | 547.500 | 230,000 | 880,000 | 0.440 | 170,000 | 0.106 | ||
| 05/02/2026 | 0.081 | 558.500 | 4,980,000 | 1,050,000 | 0.525 | 1,920,000 | 0.109 | 1,700,000 | 0.115 |
| 04/02/2026 | 0.076 | 558.000 | 5,620,000 | 1,270,000 | 0.635 | 2,040,000 | 0.067 | 2,280,000 | 0.066 |
| 03/02/2026 | 0.037 | 581.000 | 15,220,000 | 1,030,000 | 0.515 | 6,780,000 | 0.054 | 4,490,000 | 0.044 |
| 02/02/2026 | 0.026 | 598.500 | 8,550,000 | 3,320,000 | 1.660 | 3,450,000 | 0.026 | 4,880,000 | 0.028 |
| 30/01/2026 | 0.017 | 606.000 | 0 | 1,890,000 | 0.945 | ||||
| 29/01/2026 | 0.014 | 622.000 | 4,260,000 | 1,890,000 | 0.945 | 2,130,000 | 0.014 | 2,130,000 | 0.014 |
| 28/01/2026 | 0.019 | 621.000 | 1,030,000 | 1,890,000 | 0.945 | 1,030,000 | 0.019 | ||
| 27/01/2026 | 0.020 | 607.000 | 7,920,000 | 2,920,000 | 1.460 | 3,450,000 | 0.020 | 4,470,000 | 0.020 |
| 26/01/2026 | 0.025 | 599.500 | 170,000 | 1,900,000 | 0.950 | 110,000 | 0.026 | ||
| 23/01/2026 | 0.027 | 595.000 | 0 | 2,010,000 | 1.005 | ||||
| 22/01/2026 | 0.027 | 597.500 | 0 | 2,010,000 | 1.005 | ||||
| 21/01/2026 | 0.027 | 602.500 | 4,180,000 | 2,010,000 | 1.005 | 2,090,000 | 0.026 | 2,090,000 | 0.026 |
| 20/01/2026 | 0.029 | 601.000 | 980,000 | 2,010,000 | 1.005 | 980,000 | 0.029 | ||
| 19/01/2026 | 0.025 | 610.000 | 0 | 2,990,000 | 1.495 | ||||
| 16/01/2026 | 0.025 | 617.500 | 0 | 2,990,000 | 1.495 |
| 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 |