| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.016 | 98.550 | 1,694,500 | 8,137,500 | 10.170 | 551,500 | 0.016 | ||
| 11/02/2026 | 0.017 | 99.150 | 2,796,500 | 7,586,000 | 9.480 | 885,500 | 0.017 | 822,000 | 0.017 |
| 10/02/2026 | 0.010 | 95.800 | 2,197,500 | 7,649,500 | 9.560 | 1,577,000 | 0.012 | ||
| 09/02/2026 | 0.010 | 93.550 | 0 | 9,226,500 | 11.530 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 9,226,500 | 11.530 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 9,226,500 | 11.530 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 9,226,500 | 11.530 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 9,226,500 | 11.530 | ||||
| 02/02/2026 | 0.010 | 91.000 | 3,024,000 | 9,226,500 | 11.530 | ||||
| 30/01/2026 | 0.023 | 97.750 | 13,574,000 | 9,226,500 | 11.530 | 4,421,000 | 0.026 | 7,608,000 | 0.026 |
| 29/01/2026 | 0.041 | 101.800 | 12,678,000 | 6,039,500 | 7.550 | 5,366,500 | 0.039 | 6,250,000 | 0.041 |
| 28/01/2026 | 0.047 | 102.800 | 25,801,000 | 5,156,000 | 6.450 | 12,690,000 | 0.035 | 8,918,000 | 0.036 |
| 27/01/2026 | 0.025 | 98.300 | 13,534,500 | 8,928,000 | 11.160 | 5,573,000 | 0.028 | 7,164,500 | 0.028 |
| 26/01/2026 | 0.027 | 98.500 | 5,318,000 | 7,336,500 | 9.170 | 2,621,000 | 0.027 | 2,457,000 | 0.027 |
| 23/01/2026 | 0.034 | 99.600 | 8,863,500 | 7,500,500 | 9.380 | 4,532,500 | 0.032 | 3,769,000 | 0.033 |
| 22/01/2026 | 0.035 | 99.750 | 15,012,000 | 8,264,000 | 10.330 | 7,221,000 | 0.033 | 7,673,000 | 0.033 |
| 21/01/2026 | 0.034 | 99.050 | 8,463,000 | 7,812,000 | 9.770 | 3,508,500 | 0.031 | 2,615,000 | 0.031 |
| 20/01/2026 | 0.028 | 97.000 | 16,008,000 | 8,705,500 | 10.880 | 6,987,000 | 0.033 | 8,245,000 | 0.033 |
| 19/01/2026 | 0.047 | 100.700 | 8,300,500 | 7,447,500 | 9.310 | 3,295,500 | 0.048 | 2,379,000 | 0.050 |
| 16/01/2026 | 0.041 | 99.200 | 7,003,500 | 8,364,000 | 10.460 | 2,227,500 | 0.048 | 2,662,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:34 | |
| 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 |