| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.070 | 97.750 | 1,375,000 | 2,180,000 | 2.180 | 740,000 | 0.073 | 585,000 | 0.071 |
| 12/02/2026 | 0.077 | 98.550 | 3,370,000 | 2,335,000 | 2.335 | 1,590,000 | 0.078 | 1,730,000 | 0.078 |
| 11/02/2026 | 0.080 | 99.150 | 6,810,000 | 2,195,000 | 2.195 | 3,095,000 | 0.082 | 3,250,000 | 0.082 |
| 10/02/2026 | 0.065 | 95.800 | 1,695,000 | 2,040,000 | 2.040 | 775,000 | 0.063 | 895,000 | 0.065 |
| 09/02/2026 | 0.057 | 93.550 | 3,730,000 | 1,920,000 | 1.920 | 1,925,000 | 0.057 | 1,805,000 | 0.058 |
| 06/02/2026 | 0.054 | 92.300 | 1,010,000 | 2,040,000 | 2.040 | 615,000 | 0.051 | 395,000 | 0.051 |
| 05/02/2026 | 0.050 | 91.250 | 2,805,000 | 2,260,000 | 2.260 | 1,245,000 | 0.051 | 1,470,000 | 0.051 |
| 04/02/2026 | 0.046 | 90.000 | 4,235,000 | 2,035,000 | 2.035 | 2,440,000 | 0.044 | 1,795,000 | 0.043 |
| 03/02/2026 | 0.044 | 90.000 | 2,870,000 | 2,680,000 | 2.680 | 1,215,000 | 0.046 | 1,500,000 | 0.047 |
| 02/02/2026 | 0.050 | 91.000 | 11,995,000 | 2,395,000 | 2.395 | 6,000,000 | 0.052 | 5,920,000 | 0.052 |
| 30/01/2026 | 0.075 | 97.750 | 7,195,000 | 2,475,000 | 2.475 | 3,125,000 | 0.078 | 3,630,000 | 0.079 |
| 29/01/2026 | 0.096 | 101.800 | 42,750,000 | 1,970,000 | 1.970 | 20,745,000 | 0.094 | 21,400,000 | 0.095 |
| 28/01/2026 | 0.101 | 102.800 | 63,095,000 | 1,315,000 | 1.315 | 31,090,000 | 0.088 | 30,390,000 | 0.087 |
| 27/01/2026 | 0.075 | 98.300 | 19,930,000 | 2,015,000 | 2.015 | 9,575,000 | 0.076 | 10,280,000 | 0.076 |
| 26/01/2026 | 0.075 | 98.500 | 6,445,000 | 1,310,000 | 1.310 | 3,375,000 | 0.076 | 3,065,000 | 0.076 |
| 23/01/2026 | 0.083 | 99.600 | 19,690,000 | 1,620,000 | 1.620 | 9,295,000 | 0.082 | 9,220,000 | 0.082 |
| 22/01/2026 | 0.084 | 99.750 | 7,530,000 | 1,695,000 | 1.695 | 3,400,000 | 0.083 | 3,155,000 | 0.082 |
| 21/01/2026 | 0.082 | 99.050 | 11,590,000 | 1,940,000 | 1.940 | 5,640,000 | 0.078 | 5,455,000 | 0.079 |
| 20/01/2026 | 0.074 | 97.000 | 11,790,000 | 2,125,000 | 2.125 | 5,360,000 | 0.080 | 5,005,000 | 0.080 |
| 19/01/2026 | 0.096 | 100.700 | 30,480,000 | 2,480,000 | 2.480 | 14,870,000 | 0.097 | 15,520,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |