| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.037 | 36.520 | 3,980,000 | 11,280,000 | 5.640 | 1,610,000 | 0.038 | 2,050,000 | 0.037 |
| 11/02/2026 | 0.041 | 37.100 | 5,240,000 | 10,840,000 | 5.420 | 2,530,000 | 0.040 | 1,730,000 | 0.040 |
| 10/02/2026 | 0.035 | 35.580 | 970,000 | 11,640,000 | 5.820 | 520,000 | 0.036 | ||
| 09/02/2026 | 0.033 | 35.200 | 3,280,000 | 11,120,000 | 5.560 | 1,600,000 | 0.034 | 1,680,000 | 0.034 |
| 06/02/2026 | 0.035 | 35.180 | 6,510,000 | 11,040,000 | 5.520 | 2,620,000 | 0.035 | 3,140,000 | 0.036 |
| 05/02/2026 | 0.034 | 34.920 | 710,000 | 10,520,000 | 5.260 | 710,000 | 0.034 | ||
| 04/02/2026 | 0.029 | 33.960 | 1,650,000 | 9,810,000 | 4.905 | 360,000 | 0.029 | 1,100,000 | 0.029 |
| 03/02/2026 | 0.032 | 34.600 | 390,000 | 9,070,000 | 4.535 | 390,000 | 0.032 | ||
| 02/02/2026 | 0.033 | 35.060 | 2,390,000 | 8,680,000 | 4.340 | 1,180,000 | 0.032 | 1,210,000 | 0.031 |
| 30/01/2026 | 0.035 | 35.500 | 1,580,000 | 8,650,000 | 4.325 | 390,000 | 0.037 | 1,190,000 | 0.036 |
| 29/01/2026 | 0.041 | 36.620 | 3,140,000 | 7,850,000 | 3.925 | 1,850,000 | 0.041 | 1,140,000 | 0.039 |
| 28/01/2026 | 0.038 | 36.320 | 400,000 | 8,560,000 | 4.280 | 200,000 | 0.037 | ||
| 27/01/2026 | 0.036 | 35.560 | 740,000 | 8,760,000 | 4.380 | 340,000 | 0.034 | 400,000 | 0.037 |
| 26/01/2026 | 0.033 | 35.220 | 1,240,000 | 8,700,000 | 4.350 | 1,240,000 | 0.033 | ||
| 23/01/2026 | 0.038 | 36.240 | 4,540,000 | 7,460,000 | 3.730 | 2,060,000 | 0.038 | 2,020,000 | 0.038 |
| 22/01/2026 | 0.034 | 35.240 | 1,700,000 | 7,500,000 | 3.750 | 1,700,000 | 0.035 | ||
| 21/01/2026 | 0.035 | 35.420 | 3,000,000 | 5,800,000 | 2.900 | 1,350,000 | 0.034 | 1,650,000 | 0.034 |
| 20/01/2026 | 0.037 | 35.480 | 1,990,000 | 5,500,000 | 2.750 | 200,000 | 0.037 | 1,790,000 | 0.038 |
| 19/01/2026 | 0.042 | 36.480 | 1,270,000 | 3,910,000 | 1.955 | 570,000 | 0.043 | 690,000 | 0.041 |
| 16/01/2026 | 0.045 | 37.100 | 1,280,000 | 3,790,000 | 1.895 | 1,280,000 | 0.047 |
| 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 |