| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.960 | 17.600 | 1,560,000 | 3,170,000 | 4.529 | 1,280,000 | 0.916 | ||
| 11/02/2026 | 0.650 | 16.200 | 1,000,000 | 4,450,000 | 6.357 | 900,000 | 0.636 | ||
| 10/02/2026 | 0.620 | 16.130 | 1,450,000 | 5,350,000 | 7.643 | 1,450,000 | 0.547 | ||
| 09/02/2026 | 0.500 | 15.290 | 120,000 | 6,800,000 | 9.714 | 120,000 | 0.500 | ||
| 06/02/2026 | 0.415 | 14.800 | 400,000 | 6,920,000 | 9.886 | 400,000 | 0.415 | ||
| 05/02/2026 | 0.440 | 14.920 | 50,000 | 6,520,000 | 9.314 | ||||
| 04/02/2026 | 0.540 | 15.350 | 2,790,000 | 6,520,000 | 9.314 | 2,680,000 | 0.498 | 100,000 | 0.461 |
| 03/02/2026 | 0.350 | 14.200 | 3,650,000 | 9,100,000 | 13.000 | 2,290,000 | 0.337 | 1,040,000 | 0.313 |
| 02/02/2026 | 0.285 | 13.670 | 3,730,000 | 10,350,000 | 14.786 | 1,480,000 | 0.294 | 2,250,000 | 0.279 |
| 30/01/2026 | 0.340 | 14.060 | 2,910,000 | 9,580,000 | 13.686 | 340,000 | 0.334 | 2,570,000 | 0.334 |
| 29/01/2026 | 0.365 | 14.170 | 500,000 | 7,350,000 | 10.500 | 500,000 | 0.383 | ||
| 28/01/2026 | 0.375 | 14.280 | 1,070,000 | 7,850,000 | 11.214 | 1,000,000 | 0.369 | 70,000 | 0.354 |
| 27/01/2026 | 0.335 | 13.930 | 5,700,000 | 8,780,000 | 12.543 | 1,580,000 | 0.335 | 4,100,000 | 0.327 |
| 26/01/2026 | 0.320 | 13.660 | 2,600,000 | 6,260,000 | 8.943 | 1,760,000 | 0.297 | 840,000 | 0.266 |
| 23/01/2026 | 0.211 | 12.860 | 3,110,000 | 7,180,000 | 10.257 | 1,430,000 | 0.238 | 1,600,000 | 0.229 |
| 22/01/2026 | 0.209 | 12.780 | 1,600,000 | 7,010,000 | 10.014 | 840,000 | 0.235 | 760,000 | 0.228 |
| 21/01/2026 | 0.212 | 12.800 | 1,290,000 | 7,090,000 | 10.129 | 600,000 | 0.218 | 690,000 | 0.221 |
| 20/01/2026 | 0.220 | 12.750 | 1,120,000 | 7,000,000 | 10.000 | 330,000 | 0.223 | 690,000 | 0.217 |
| 19/01/2026 | 0.240 | 12.940 | 17,010,000 | 6,640,000 | 9.486 | 9,000,000 | 0.223 | 7,730,000 | 0.224 |
| 16/01/2026 | 0.159 | 12.050 | 2,490,000 | 7,910,000 | 11.300 | 1,470,000 | 0.138 | 1,010,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:47 | |
| 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 |