| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.078 | 27,032.540 | 3,600,000 | 1,670,000 | 1.670 | 2,470,000 | 0.078 | 1,130,000 | 0.078 |
| 11/02/2026 | 0.071 | 27,266.380 | 480,970,000 | 3,010,000 | 3.010 | 240,210,000 | 0.073 | 240,680,000 | 0.073 |
| 10/02/2026 | 0.075 | 27,183.150 | 392,150,000 | 2,540,000 | 2.540 | 195,400,000 | 0.070 | 196,580,000 | 0.070 |
| 09/02/2026 | 0.079 | 27,027.160 | 481,290,000 | 1,360,000 | 1.360 | 239,920,000 | 0.083 | 240,970,000 | 0.083 |
| 06/02/2026 | 0.099 | 26,559.950 | 220,000 | 310,000 | 0.310 | 210,000 | 0.106 | 10,000 | 0.099 |
| 05/02/2026 | 0.087 | 26,885.240 | 10,890,000 | 510,000 | 0.510 | 10,690,000 | 0.100 | 200,000 | 0.093 |
| 04/02/2026 | 0.086 | 26,847.320 | 19,810,000 | 11,000,000 | 11.000 | 9,390,000 | 0.093 | 10,420,000 | 0.086 |
| 03/02/2026 | 0.087 | 26,834.770 | 2,190,000 | 9,970,000 | 9.970 | 1,210,000 | 0.092 | 980,000 | 0.088 |
| 02/02/2026 | 0.089 | 26,775.570 | 16,330,000 | 10,200,000 | 10.200 | 9,420,000 | 0.084 | 3,930,000 | 0.084 |
| 30/01/2026 | 0.067 | 27,387.110 | 629,490,000 | 15,690,000 | 15.690 | 321,950,000 | 0.060 | 304,960,000 | 0.060 |
| 29/01/2026 | 0.054 | 27,968.090 | 719,530,000 | 32,680,000 | 32.680 | 353,030,000 | 0.057 | 358,670,000 | 0.057 |
| 28/01/2026 | 0.059 | 27,826.910 | 25,220,000 | 27,040,000 | 27.040 | 4,620,000 | 0.060 | 20,550,000 | 0.059 |
| 27/01/2026 | 0.075 | 27,126.950 | 3,620,000 | 11,110,000 | 11.110 | 1,000,000 | 0.082 | 2,620,000 | 0.079 |
| 26/01/2026 | 0.088 | 26,765.520 | 2,150,000 | 9,490,000 | 9.490 | 1,150,000 | 0.088 | 1,000,000 | 0.082 |
| 23/01/2026 | 0.089 | 26,749.510 | 160,000 | 9,640,000 | 9.640 | 10,000 | 0.087 | 150,000 | 0.088 |
| 22/01/2026 | 0.096 | 26,629.960 | 10,000 | 9,500,000 | 9.500 | 10,000 | 0.098 | ||
| 21/01/2026 | 0.098 | 26,585.060 | 9,440,000 | 9,490,000 | 9.490 | 50,000 | 0.097 | 9,390,000 | 0.103 |
| 20/01/2026 | 0.103 | 26,487.510 | 170,000 | 150,000 | 0.150 | 120,000 | 0.102 | 50,000 | 0.103 |
| 19/01/2026 | 0.100 | 26,563.900 | 20,000 | 220,000 | 0.220 | 20,000 | 0.095 | ||
| 16/01/2026 | 0.092 | 26,844.960 | 8,640,000 | 240,000 | 0.240 | 4,320,000 | 0.081 | 4,320,000 | 0.078 |
| 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 |