| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.920 | 17.600 | 0 | 440,000 | 1.100 | ||||
| 11/02/2026 | 0.670 | 16.200 | 0 | 440,000 | 1.100 | ||||
| 10/02/2026 | 0.650 | 16.130 | 0 | 440,000 | 1.100 | ||||
| 09/02/2026 | 0.500 | 15.290 | 0 | 440,000 | 1.100 | ||||
| 06/02/2026 | 0.455 | 14.800 | 10,000 | 440,000 | 1.100 | 10,000 | 0.455 | ||
| 05/02/2026 | 0.470 | 14.920 | 120,000 | 430,000 | 1.075 | 110,000 | 0.455 | 10,000 | 0.490 |
| 04/02/2026 | 0.520 | 15.350 | 0 | 530,000 | 1.325 | ||||
| 03/02/2026 | 0.365 | 14.200 | 0 | 530,000 | 1.325 | ||||
| 02/02/2026 | 0.290 | 13.670 | 10,000 | 530,000 | 1.325 | 10,000 | 0.290 | ||
| 30/01/2026 | 0.375 | 14.060 | 0 | 520,000 | 1.300 | ||||
| 29/01/2026 | 0.385 | 14.170 | 0 | 520,000 | 1.300 | ||||
| 28/01/2026 | 0.390 | 14.280 | 0 | 520,000 | 1.300 | ||||
| 27/01/2026 | 0.345 | 13.930 | 0 | 520,000 | 1.300 | ||||
| 26/01/2026 | 0.315 | 13.660 | 750,000 | 520,000 | 1.300 | 740,000 | 0.283 | ||
| 23/01/2026 | 0.231 | 12.860 | 1,420,000 | 1,260,000 | 3.150 | 370,000 | 0.241 | 1,050,000 | 0.247 |
| 22/01/2026 | 0.228 | 12.780 | 2,190,000 | 580,000 | 1.450 | 1,430,000 | 0.245 | 720,000 | 0.239 |
| 21/01/2026 | 0.222 | 12.800 | 2,260,000 | 1,290,000 | 3.225 | 760,000 | 0.220 | 1,500,000 | 0.217 |
| 20/01/2026 | 0.234 | 12.750 | 2,400,000 | 550,000 | 1.375 | 1,200,000 | 0.231 | 1,200,000 | 0.223 |
| 19/01/2026 | 0.255 | 12.940 | 4,520,000 | 550,000 | 1.375 | 2,210,000 | 0.234 | 2,250,000 | 0.235 |
| 16/01/2026 | 0.178 | 12.050 | 7,460,000 | 510,000 | 1.275 | 3,680,000 | 0.147 | 3,740,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:30 | |
| 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 |