| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.275 | 8.080 | 360,000 | 22,000 | 0.031 | 180,000 | 0.275 | 180,000 | 0.270 |
| 11/02/2026 | 0.290 | 8.150 | 0 | 22,000 | 0.031 | ||||
| 10/02/2026 | 0.285 | 8.120 | 82,000 | 22,000 | 0.031 | 42,000 | 0.295 | 40,000 | 0.295 |
| 09/02/2026 | 0.280 | 8.080 | 884,000 | 24,000 | 0.034 | 443,000 | 0.265 | 340,000 | 0.243 |
| 06/02/2026 | 0.243 | 7.970 | 10,336,000 | 127,000 | 0.181 | 5,062,000 | 0.218 | 5,168,000 | 0.214 |
| 05/02/2026 | 0.230 | 7.920 | 14,440,000 | 21,000 | 0.030 | 7,170,000 | 0.215 | 7,150,000 | 0.214 |
| 04/02/2026 | 0.213 | 7.880 | 12,264,000 | 41,000 | 0.059 | 6,132,000 | 0.215 | 6,032,000 | 0.214 |
| 03/02/2026 | 0.195 | 7.810 | 10,070,000 | 141,000 | 0.201 | 5,090,000 | 0.211 | 4,980,000 | 0.210 |
| 02/02/2026 | 0.197 | 7.830 | 6,572,000 | 251,000 | 0.359 | 3,231,000 | 0.199 | 3,341,000 | 0.199 |
| 30/01/2026 | 0.237 | 7.910 | 4,851,000 | 141,000 | 0.201 | 2,364,000 | 0.288 | 2,487,000 | 0.288 |
| 29/01/2026 | 0.300 | 8.160 | 2,196,000 | 18,000 | 0.026 | 1,099,000 | 0.277 | 1,097,000 | 0.273 |
| 28/01/2026 | 0.255 | 8.030 | 6,094,000 | 20,000 | 0.029 | 3,064,000 | 0.233 | 3,030,000 | 0.229 |
| 27/01/2026 | 0.183 | 7.770 | 2,002,000 | 54,000 | 0.077 | 1,000,000 | 0.186 | 1,002,000 | 0.186 |
| 26/01/2026 | 0.162 | 7.660 | 1,440,000 | 52,000 | 0.074 | 720,000 | 0.160 | 720,000 | 0.161 |
| 23/01/2026 | 0.156 | 7.610 | 1,040,000 | 52,000 | 0.074 | 520,000 | 0.160 | 520,000 | 0.162 |
| 22/01/2026 | 0.160 | 7.610 | 2,680,000 | 52,000 | 0.074 | 1,340,000 | 0.168 | 1,340,000 | 0.169 |
| 21/01/2026 | 0.178 | 7.670 | 6,962,000 | 52,000 | 0.074 | 3,520,000 | 0.187 | 3,432,000 | 0.189 |
| 20/01/2026 | 0.206 | 7.760 | 4,620,000 | 140,000 | 0.200 | 2,320,000 | 0.212 | 2,240,000 | 0.212 |
| 19/01/2026 | 0.223 | 7.800 | 7,232,000 | 220,000 | 0.314 | 3,495,000 | 0.232 | 3,622,000 | 0.236 |
| 16/01/2026 | 0.250 | 7.830 | 122,000 | 93,000 | 0.133 | 62,000 | 0.273 | 60,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:08 | |
| 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 |