| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.141 | 84.850 | 850,000 | 3,375,000 | 3.380 | 500,000 | 0.133 | 245,000 | 0.120 |
| 11/02/2026 | 0.093 | 88.850 | 1,445,000 | 3,630,000 | 3.630 | 655,000 | 0.099 | 260,000 | 0.099 |
| 10/02/2026 | 0.097 | 88.800 | 3,750,000 | 4,025,000 | 4.030 | 1,375,000 | 0.084 | 1,485,000 | 0.080 |
| 09/02/2026 | 0.073 | 91.050 | 1,985,000 | 3,915,000 | 3.910 | 1,015,000 | 0.072 | 850,000 | 0.071 |
| 06/02/2026 | 0.075 | 91.400 | 9,300,000 | 4,080,000 | 4.080 | 4,330,000 | 0.066 | 4,620,000 | 0.065 |
| 05/02/2026 | 0.059 | 93.800 | 16,110,000 | 3,790,000 | 3.790 | 7,355,000 | 0.072 | 7,225,000 | 0.074 |
| 04/02/2026 | 0.073 | 92.150 | 10,805,000 | 3,920,000 | 3.920 | 5,685,000 | 0.076 | 4,410,000 | 0.076 |
| 03/02/2026 | 0.065 | 93.200 | 11,540,000 | 5,195,000 | 5.200 | 5,905,000 | 0.068 | 5,020,000 | 0.065 |
| 02/02/2026 | 0.056 | 94.850 | 8,175,000 | 6,080,000 | 6.080 | 4,195,000 | 0.053 | 3,520,000 | 0.052 |
| 30/01/2026 | 0.040 | 97.200 | 11,600,000 | 6,755,000 | 6.750 | 6,840,000 | 0.036 | 4,760,000 | 0.034 |
| 29/01/2026 | 0.036 | 98.600 | 4,835,000 | 8,835,000 | 8.830 | 1,305,000 | 0.037 | 3,385,000 | 0.037 |
| 28/01/2026 | 0.040 | 98.350 | 1,250,000 | 6,755,000 | 6.750 | 535,000 | 0.043 | 620,000 | 0.042 |
| 27/01/2026 | 0.046 | 96.550 | 3,110,000 | 6,670,000 | 6.670 | 1,580,000 | 0.045 | 1,530,000 | 0.044 |
| 26/01/2026 | 0.046 | 97.100 | 1,545,000 | 6,720,000 | 6.720 | 830,000 | 0.046 | 715,000 | 0.045 |
| 23/01/2026 | 0.043 | 97.550 | 2,910,000 | 6,835,000 | 6.830 | 1,360,000 | 0.042 | 1,240,000 | 0.041 |
| 22/01/2026 | 0.048 | 97.000 | 2,965,000 | 6,955,000 | 6.960 | 975,000 | 0.050 | 1,630,000 | 0.050 |
| 21/01/2026 | 0.049 | 97.300 | 3,480,000 | 6,300,000 | 6.300 | 1,995,000 | 0.051 | 1,485,000 | 0.050 |
| 20/01/2026 | 0.050 | 97.350 | 2,295,000 | 6,810,000 | 6.810 | 1,430,000 | 0.047 | 680,000 | 0.046 |
| 19/01/2026 | 0.046 | 98.500 | 2,920,000 | 7,560,000 | 7.560 | 2,360,000 | 0.045 | 315,000 | 0.043 |
| 16/01/2026 | 0.043 | 100.000 | 3,650,000 | 9,605,000 | 9.610 | 2,375,000 | 0.042 | 1,050,000 | 0.041 |
| 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 |