| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.226 | 4.140 | 2,065,000 | 103,000 | 0.258 | 1,026,000 | 0.230 | 1,024,000 | 0.230 |
| 11/02/2026 | 0.275 | 4.260 | 1,260,000 | 105,000 | 0.262 | 680,000 | 0.261 | 580,000 | 0.258 |
| 10/02/2026 | 0.255 | 4.200 | 7,565,000 | 205,000 | 0.513 | 3,840,000 | 0.239 | 3,725,000 | 0.237 |
| 09/02/2026 | 0.190 | 4.020 | 2,953,000 | 320,000 | 0.800 | 1,493,000 | 0.198 | 1,460,000 | 0.198 |
| 06/02/2026 | 0.173 | 3.960 | 2,624,000 | 353,000 | 0.882 | 1,312,000 | 0.168 | 1,312,000 | 0.166 |
| 05/02/2026 | 0.170 | 3.940 | 1,320,000 | 353,000 | 0.882 | 660,000 | 0.159 | 660,000 | 0.156 |
| 04/02/2026 | 0.154 | 3.880 | 1,773,000 | 353,000 | 0.882 | 886,500 | 0.154 | 886,500 | 0.154 |
| 03/02/2026 | 0.143 | 3.850 | 800,000 | 353,000 | 0.882 | 400,000 | 0.150 | 400,000 | 0.150 |
| 02/02/2026 | 0.143 | 3.850 | 1,431,000 | 353,000 | 0.882 | 704,000 | 0.153 | 727,000 | 0.152 |
| 30/01/2026 | 0.163 | 3.890 | 1,359,000 | 330,000 | 0.825 | 567,000 | 0.182 | 792,000 | 0.182 |
| 29/01/2026 | 0.203 | 4.010 | 3,809,000 | 105,000 | 0.262 | 1,852,000 | 0.196 | 1,957,000 | 0.195 |
| 28/01/2026 | 0.179 | 3.900 | 997,000 | 0 | 0.000 | 498,500 | 0.178 | 498,500 | 0.178 |
| 27/01/2026 | 3.850 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 3.800 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 3.820 | 0 | 0 | 0.000 |
| 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 |