| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.110 | 414.000 | 2,865,000 | 1,155,000 | 0.578 | 1,125,000 | 0.111 | 1,640,000 | 0.111 |
| 11/02/2026 | 0.117 | 418.000 | 1,235,000 | 640,000 | 0.320 | 500,000 | 0.117 | 685,000 | 0.117 |
| 10/02/2026 | 0.116 | 417.200 | 4,045,000 | 455,000 | 0.228 | 1,990,000 | 0.119 | 2,055,000 | 0.120 |
| 09/02/2026 | 0.118 | 418.600 | 8,275,000 | 390,000 | 0.195 | 4,100,000 | 0.116 | 3,975,000 | 0.117 |
| 06/02/2026 | 0.106 | 407.600 | 1,655,000 | 515,000 | 0.258 | 800,000 | 0.106 | 855,000 | 0.105 |
| 05/02/2026 | 0.117 | 414.400 | 0 | 460,000 | 0.230 | ||||
| 04/02/2026 | 0.123 | 420.200 | 0 | 460,000 | 0.230 | ||||
| 03/02/2026 | 0.125 | 422.000 | 0 | 460,000 | 0.230 | ||||
| 02/02/2026 | 0.128 | 424.200 | 0 | 460,000 | 0.230 | ||||
| 30/01/2026 | 0.136 | 432.200 | 300,000 | 460,000 | 0.230 | 300,000 | 0.137 | ||
| 29/01/2026 | 0.150 | 444.200 | 0 | 160,000 | 0.080 | ||||
| 28/01/2026 | 0.144 | 439.200 | 720,000 | 160,000 | 0.080 | 720,000 | 0.136 | ||
| 27/01/2026 | 0.134 | 430.400 | 350,000 | 880,000 | 0.440 | 200,000 | 0.134 | 150,000 | 0.134 |
| 26/01/2026 | 0.124 | 423.000 | 10,000 | 930,000 | 0.465 | 10,000 | 0.123 | ||
| 23/01/2026 | 0.123 | 422.000 | 27,580,000 | 920,000 | 0.460 | 13,515,000 | 0.124 | 13,965,000 | 0.124 |
| 22/01/2026 | 0.130 | 426.400 | 4,100,000 | 470,000 | 0.235 | 2,030,000 | 0.132 | 2,070,000 | 0.132 |
| 21/01/2026 | 0.129 | 427.400 | 2,510,000 | 430,000 | 0.215 | 1,255,000 | 0.127 | 1,255,000 | 0.127 |
| 20/01/2026 | 0.132 | 427.000 | 2,330,000 | 430,000 | 0.215 | 1,015,000 | 0.135 | 1,315,000 | 0.134 |
| 19/01/2026 | 0.138 | 431.800 | 3,030,000 | 130,000 | 0.065 | 1,515,000 | 0.140 | 1,515,000 | 0.141 |
| 16/01/2026 | 0.146 | 438.400 | 1,450,000 | 130,000 | 0.065 | 720,000 | 0.148 | 730,000 | 0.148 |
| 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 |