| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.090 | 27,032.540 | 150,000 | 2,640,000 | 0.880 | 150,000 | 0.091 | ||
| 11/02/2026 | 0.085 | 27,266.380 | 0 | 2,790,000 | 0.930 | ||||
| 10/02/2026 | 0.089 | 27,183.150 | 1,650,000 | 2,790,000 | 0.930 | 500,000 | 0.088 | 1,150,000 | 0.087 |
| 09/02/2026 | 0.097 | 27,027.160 | 440,000 | 2,140,000 | 0.713 | 200,000 | 0.097 | 240,000 | 0.096 |
| 06/02/2026 | 0.117 | 26,559.950 | 1,300,000 | 2,100,000 | 0.700 | 610,000 | 0.119 | 690,000 | 0.117 |
| 05/02/2026 | 0.105 | 26,885.240 | 1,010,000 | 2,020,000 | 0.673 | 410,000 | 0.113 | 600,000 | 0.115 |
| 04/02/2026 | 0.104 | 26,847.320 | 1,300,000 | 1,830,000 | 0.610 | 460,000 | 0.103 | 840,000 | 0.104 |
| 03/02/2026 | 0.105 | 26,834.770 | 850,000 | 1,450,000 | 0.483 | 200,000 | 0.118 | 650,000 | 0.108 |
| 02/02/2026 | 0.113 | 26,775.570 | 1,800,000 | 1,000,000 | 0.333 | 1,800,000 | 0.106 | ||
| 30/01/2026 | 0.087 | 27,387.110 | 400,000 | 2,800,000 | 0.933 | 400,000 | 0.084 | ||
| 29/01/2026 | 0.076 | 27,968.090 | 3,110,000 | 3,200,000 | 1.067 | 740,000 | 0.075 | 2,370,000 | 0.075 |
| 28/01/2026 | 0.079 | 27,826.910 | 830,000 | 1,570,000 | 0.523 | 110,000 | 0.084 | 720,000 | 0.082 |
| 27/01/2026 | 0.092 | 27,126.950 | 0 | 960,000 | 0.320 | ||||
| 26/01/2026 | 0.103 | 26,765.520 | 430,000 | 960,000 | 0.320 | 430,000 | 0.104 | ||
| 23/01/2026 | 0.102 | 26,749.510 | 20,000 | 530,000 | 0.177 | 10,000 | 0.101 | 10,000 | 0.100 |
| 22/01/2026 | 0.109 | 26,629.960 | 20,000 | 530,000 | 0.177 | 10,000 | 0.109 | 10,000 | 0.108 |
| 21/01/2026 | 0.111 | 26,585.060 | 60,000 | 530,000 | 0.177 | 30,000 | 0.113 | 30,000 | 0.114 |
| 20/01/2026 | 0.115 | 26,487.510 | 230,000 | 530,000 | 0.177 | 140,000 | 0.113 | 90,000 | 0.112 |
| 19/01/2026 | 0.113 | 26,563.900 | 440,000 | 580,000 | 0.193 | 420,000 | 0.110 | 20,000 | 0.113 |
| 16/01/2026 | 0.107 | 26,844.960 | 600,000 | 980,000 | 0.327 | 600,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:48 | |
| 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 |