| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.249 | 84.850 | 113,000 | 2,505,000 | 0.626 | 50,000 | 0.242 | 63,000 | 0.254 |
| 11/02/2026 | 0.280 | 88.850 | 139,000 | 2,492,000 | 0.623 | 139,000 | 0.280 | ||
| 10/02/2026 | 0.275 | 88.800 | 39,000 | 2,353,000 | 0.588 | 19,000 | 0.260 | 20,000 | 0.275 |
| 09/02/2026 | 0.270 | 91.050 | 10,000 | 2,352,000 | 0.588 | 10,000 | 0.270 | ||
| 06/02/2026 | 0.275 | 91.400 | 10,000 | 2,362,000 | 0.590 | 10,000 | 0.275 | ||
| 05/02/2026 | 0.305 | 93.800 | 10,000 | 2,372,000 | 0.593 | 10,000 | 0.305 | ||
| 04/02/2026 | 0.300 | 92.150 | 0 | 2,362,000 | 0.590 | ||||
| 03/02/2026 | 0.300 | 93.200 | 0 | 2,362,000 | 0.590 | ||||
| 02/02/2026 | 0.300 | 94.850 | 562,000 | 2,362,000 | 0.590 | 548,000 | 0.300 | ||
| 30/01/2026 | 0.325 | 97.200 | 0 | 2,910,000 | 0.728 | ||||
| 29/01/2026 | 0.325 | 98.600 | 0 | 2,910,000 | 0.728 | ||||
| 28/01/2026 | 0.325 | 98.350 | 0 | 2,910,000 | 0.728 | ||||
| 27/01/2026 | 0.325 | 96.550 | 0 | 2,910,000 | 0.728 | ||||
| 26/01/2026 | 0.325 | 97.100 | 21,000 | 2,910,000 | 0.728 | 21,000 | 0.325 | ||
| 23/01/2026 | 0.330 | 97.550 | 153,000 | 2,889,000 | 0.722 | 153,000 | 0.330 | ||
| 22/01/2026 | 0.330 | 97.000 | 16,000 | 2,736,000 | 0.684 | 15,000 | 0.330 | ||
| 21/01/2026 | 0.330 | 97.300 | 3,000 | 2,721,000 | 0.680 | 3,000 | 0.330 | ||
| 20/01/2026 | 0.330 | 97.350 | 0 | 2,718,000 | 0.680 | ||||
| 19/01/2026 | 0.330 | 98.500 | 0 | 2,718,000 | 0.680 | ||||
| 16/01/2026 | 0.330 | 100.000 | 228,000 | 2,718,000 | 0.680 | 10,000 | 0.330 | 218,000 | 0.331 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:05 | |
| 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 |