| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.470 | 10.200 | 859,000 | 17,000 | 0.042 | 456,000 | 0.452 | 403,000 | 0.450 |
| 11/02/2026 | 0.450 | 9.970 | 2,132,000 | 70,000 | 0.175 | 1,042,000 | 0.437 | 1,060,000 | 0.439 |
| 10/02/2026 | 0.420 | 9.700 | 1,186,000 | 52,000 | 0.130 | 593,000 | 0.405 | 593,000 | 0.403 |
| 09/02/2026 | 0.410 | 9.630 | 1,479,000 | 52,000 | 0.130 | 738,000 | 0.410 | 741,000 | 0.409 |
| 06/02/2026 | 0.365 | 9.230 | 1,590,000 | 49,000 | 0.122 | 795,000 | 0.363 | 795,000 | 0.362 |
| 05/02/2026 | 0.370 | 9.290 | 2,040,000 | 49,000 | 0.122 | 1,271,000 | 0.364 | 769,000 | 0.361 |
| 04/02/2026 | 0.375 | 9.300 | 1,368,000 | 551,000 | 1.378 | 690,000 | 0.379 | 678,000 | 0.377 |
| 03/02/2026 | 0.380 | 9.400 | 3,184,000 | 563,000 | 1.408 | 1,567,000 | 0.353 | 1,617,000 | 0.352 |
| 02/02/2026 | 0.295 | 8.570 | 1,456,000 | 513,000 | 1.282 | 728,000 | 0.310 | 728,000 | 0.308 |
| 30/01/2026 | 0.320 | 8.770 | 2,150,000 | 513,000 | 1.282 | 1,075,000 | 0.306 | 1,075,000 | 0.307 |
| 29/01/2026 | 0.310 | 8.720 | 3,143,000 | 513,000 | 1.282 | 1,569,000 | 0.290 | 1,574,000 | 0.288 |
| 28/01/2026 | 0.280 | 8.450 | 664,000 | 508,000 | 1.270 | 332,000 | 0.271 | 332,000 | 0.265 |
| 27/01/2026 | 0.270 | 8.300 | 240,000 | 508,000 | 1.270 | 120,000 | 0.273 | 120,000 | 0.270 |
| 26/01/2026 | 0.265 | 8.230 | 1,020,000 | 508,000 | 1.270 | 510,000 | 0.282 | 510,000 | 0.283 |
| 23/01/2026 | 0.285 | 8.410 | 2,304,000 | 508,000 | 1.270 | 1,155,000 | 0.305 | 1,149,000 | 0.305 |
| 22/01/2026 | 0.295 | 8.360 | 80,000 | 514,000 | 1.285 | 40,000 | 0.295 | 40,000 | 0.295 |
| 21/01/2026 | 0.300 | 8.450 | 1,520,000 | 514,000 | 1.285 | 510,000 | 0.287 | 1,010,000 | 0.288 |
| 20/01/2026 | 0.300 | 8.340 | 1,398,000 | 14,000 | 0.035 | 699,000 | 0.293 | 699,000 | 0.293 |
| 19/01/2026 | 0.300 | 8.400 | 1,654,000 | 14,000 | 0.035 | 827,000 | 0.300 | 827,000 | 0.302 |
| 16/01/2026 | 0.295 | 8.370 | 1,930,000 | 14,000 | 0.035 | 965,000 | 0.305 | 965,000 | 0.306 |
| 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 |