| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.950 | 17.600 | 310,000 | 330,000 | 0.471 | 310,000 | 0.890 | ||
| 11/02/2026 | 0.650 | 16.200 | 0 | 640,000 | 0.914 | ||||
| 10/02/2026 | 0.640 | 16.130 | 260,000 | 640,000 | 0.914 | 260,000 | 0.575 | ||
| 09/02/2026 | 0.490 | 15.290 | 0 | 900,000 | 1.286 | ||||
| 06/02/2026 | 0.450 | 14.800 | 10,000 | 900,000 | 1.286 | 10,000 | 0.460 | ||
| 05/02/2026 | 0.470 | 14.920 | 0 | 890,000 | 1.271 | ||||
| 04/02/2026 | 0.540 | 15.350 | 810,000 | 890,000 | 1.271 | 800,000 | 0.490 | 10,000 | 0.500 |
| 03/02/2026 | 0.335 | 14.200 | 0 | 1,680,000 | 2.400 | ||||
| 02/02/2026 | 0.275 | 13.670 | 0 | 1,680,000 | 2.400 | ||||
| 30/01/2026 | 0.350 | 14.060 | 0 | 1,680,000 | 2.400 | ||||
| 29/01/2026 | 0.365 | 14.170 | 0 | 1,680,000 | 2.400 | ||||
| 28/01/2026 | 0.390 | 14.280 | 200,000 | 1,680,000 | 2.400 | 200,000 | 0.395 | ||
| 27/01/2026 | 0.330 | 13.930 | 60,000 | 1,880,000 | 2.686 | 60,000 | 0.323 | ||
| 26/01/2026 | 0.320 | 13.660 | 600,000 | 1,940,000 | 2.771 | 600,000 | 0.293 | ||
| 23/01/2026 | 0.211 | 12.860 | 17,350,000 | 2,540,000 | 3.629 | 8,790,000 | 0.233 | 8,460,000 | 0.232 |
| 22/01/2026 | 0.210 | 12.780 | 21,770,000 | 2,870,000 | 4.100 | 10,820,000 | 0.223 | 10,950,000 | 0.222 |
| 21/01/2026 | 0.221 | 12.800 | 10,550,000 | 2,740,000 | 3.914 | 5,250,000 | 0.222 | 5,300,000 | 0.218 |
| 20/01/2026 | 0.230 | 12.750 | 16,250,000 | 2,690,000 | 3.843 | 8,070,000 | 0.232 | 8,180,000 | 0.234 |
| 19/01/2026 | 0.250 | 12.940 | 3,930,000 | 2,580,000 | 3.686 | 2,030,000 | 0.229 | 1,800,000 | 0.228 |
| 16/01/2026 | 0.164 | 12.050 | 26,910,000 | 2,810,000 | 4.014 | 13,460,000 | 0.140 | 13,450,000 | 0.140 |
| 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 |