| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.062 | 82.150 | 1,620,000 | 2,490,000 | 2.490 | 835,000 | 0.063 | 760,000 | 0.064 |
| 12/02/2026 | 0.073 | 84.850 | 1,585,000 | 2,565,000 | 2.565 | 775,000 | 0.077 | 805,000 | 0.079 |
| 11/02/2026 | 0.092 | 88.850 | 1,840,000 | 2,535,000 | 2.535 | 625,000 | 0.092 | 825,000 | 0.087 |
| 10/02/2026 | 0.092 | 88.800 | 1,920,000 | 2,335,000 | 2.335 | 875,000 | 0.092 | 890,000 | 0.095 |
| 09/02/2026 | 0.104 | 91.050 | 3,605,000 | 2,320,000 | 2.320 | 1,520,000 | 0.104 | 1,785,000 | 0.104 |
| 06/02/2026 | 0.107 | 91.400 | 3,275,000 | 2,055,000 | 2.055 | 1,605,000 | 0.111 | 1,670,000 | 0.111 |
| 05/02/2026 | 0.117 | 93.800 | 2,605,000 | 1,990,000 | 1.990 | 1,245,000 | 0.108 | 1,360,000 | 0.109 |
| 04/02/2026 | 0.109 | 92.150 | 1,760,000 | 1,875,000 | 1.875 | 785,000 | 0.109 | 790,000 | 0.107 |
| 03/02/2026 | 0.118 | 93.200 | 3,900,000 | 1,870,000 | 1.870 | 1,715,000 | 0.116 | 1,685,000 | 0.115 |
| 02/02/2026 | 0.125 | 94.850 | 6,165,000 | 1,900,000 | 1.900 | 2,500,000 | 0.124 | 3,050,000 | 0.124 |
| 30/01/2026 | 0.141 | 97.200 | 5,590,000 | 1,350,000 | 1.350 | 2,790,000 | 0.147 | 2,800,000 | 0.147 |
| 29/01/2026 | 0.148 | 98.600 | 4,695,000 | 1,340,000 | 1.340 | 2,290,000 | 0.145 | 2,235,000 | 0.146 |
| 28/01/2026 | 0.144 | 98.350 | 6,800,000 | 1,395,000 | 1.395 | 3,695,000 | 0.141 | 3,020,000 | 0.140 |
| 27/01/2026 | 0.139 | 96.550 | 5,640,000 | 2,070,000 | 2.070 | 2,545,000 | 0.139 | 2,990,000 | 0.139 |
| 26/01/2026 | 0.140 | 97.100 | 4,520,000 | 1,625,000 | 1.625 | 2,255,000 | 0.138 | 2,235,000 | 0.138 |
| 23/01/2026 | 0.145 | 97.550 | 2,040,000 | 1,645,000 | 1.645 | 985,000 | 0.150 | 1,005,000 | 0.150 |
| 22/01/2026 | 0.141 | 97.000 | 700,000 | 1,625,000 | 1.625 | 200,000 | 0.141 | 500,000 | 0.142 |
| 21/01/2026 | 0.144 | 97.300 | 5,625,000 | 1,325,000 | 1.325 | 2,730,000 | 0.143 | 2,865,000 | 0.143 |
| 20/01/2026 | 0.146 | 97.350 | 7,580,000 | 1,190,000 | 1.190 | 3,285,000 | 0.151 | 3,440,000 | 0.154 |
| 19/01/2026 | 0.155 | 98.500 | 2,355,000 | 1,035,000 | 1.035 | 1,075,000 | 0.159 | 1,100,000 | 0.160 |
| 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 |