| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.047 | 4.720 | 80,000,000 | 26,000 | 0.037 | 40,000,000 | 0.046 | 40,000,000 | 0.046 |
| 11/02/2026 | 0.050 | 4.720 | 64,072,000 | 26,000 | 0.037 | 32,036,000 | 0.045 | 32,036,000 | 0.045 |
| 10/02/2026 | 0.050 | 4.720 | 32,000,000 | 26,000 | 0.037 | 16,000,000 | 0.053 | 16,000,000 | 0.053 |
| 09/02/2026 | 0.048 | 4.700 | 80,078,000 | 26,000 | 0.037 | 40,039,000 | 0.051 | 40,039,000 | 0.051 |
| 06/02/2026 | 0.042 | 4.660 | 48,782,000 | 26,000 | 0.037 | 24,386,000 | 0.034 | 24,356,000 | 0.034 |
| 05/02/2026 | 0.050 | 4.680 | 48,320,000 | 56,000 | 0.080 | 24,184,000 | 0.044 | 24,111,000 | 0.044 |
| 04/02/2026 | 0.043 | 4.650 | 32,192,000 | 129,000 | 0.184 | 16,048,000 | 0.048 | 16,096,000 | 0.048 |
| 03/02/2026 | 0.043 | 4.600 | 462,000 | 81,000 | 0.116 | 228,000 | 0.046 | 234,000 | 0.045 |
| 02/02/2026 | 0.044 | 4.620 | 90,000 | 75,000 | 0.107 | 40,000 | 0.043 | 50,000 | 0.045 |
| 30/01/2026 | 0.055 | 4.670 | 20,206,000 | 65,000 | 0.093 | 10,166,000 | 0.064 | 10,040,000 | 0.064 |
| 29/01/2026 | 0.074 | 4.760 | 41,304,000 | 191,000 | 0.273 | 20,544,000 | 0.072 | 20,690,000 | 0.072 |
| 28/01/2026 | 0.059 | 4.670 | 0 | 45,000 | 0.064 | ||||
| 27/01/2026 | 0.035 | 4.510 | 10,000 | 45,000 | 0.064 | 10,000 | 0.035 | ||
| 26/01/2026 | 0.030 | 4.470 | 0 | 35,000 | 0.050 | ||||
| 23/01/2026 | 0.030 | 4.460 | 0 | 35,000 | 0.050 | ||||
| 22/01/2026 | 0.031 | 4.470 | 0 | 35,000 | 0.050 | ||||
| 21/01/2026 | 0.031 | 4.460 | 4,000 | 35,000 | 0.050 | 4,000 | 0.031 | ||
| 20/01/2026 | 0.035 | 4.470 | 0 | 39,000 | 0.056 | ||||
| 19/01/2026 | 0.038 | 4.490 | 22,000 | 39,000 | 0.056 | 11,000 | 0.043 | 11,000 | 0.042 |
| 16/01/2026 | 0.042 | 4.500 | 148,000 | 39,000 | 0.056 | 104,000 | 0.049 | 44,000 | 0.046 |
| 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 |