| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.890 | 17.600 | 0 | ||||||
| 11/02/2026 | 0.700 | 16.200 | 100,000 | 881,000 | 2.202 | 100,000 | 0.690 | ||
| 10/02/2026 | 0.690 | 16.130 | 1,000 | 781,000 | 1.953 | 1,000 | 0.690 | ||
| 09/02/2026 | 0.580 | 15.290 | 0 | 782,000 | 1.955 | ||||
| 06/02/2026 | 0.550 | 14.800 | 0 | 782,000 | 1.955 | ||||
| 05/02/2026 | 0.570 | 14.920 | 0 | 782,000 | 1.955 | ||||
| 04/02/2026 | 0.590 | 15.350 | 21,000 | 782,000 | 1.955 | 21,000 | 0.533 | ||
| 03/02/2026 | 0.460 | 14.200 | 100,000 | 803,000 | 2.008 | 100,000 | 0.440 | ||
| 02/02/2026 | 0.410 | 13.670 | 52,000 | 703,000 | 1.758 | 1,000 | 0.400 | 51,000 | 0.416 |
| 30/01/2026 | 0.460 | 14.060 | 10,000 | 653,000 | 1.632 | 10,000 | 0.520 | ||
| 29/01/2026 | 0.475 | 14.170 | 0 | 643,000 | 1.608 | ||||
| 28/01/2026 | 0.480 | 14.280 | 0 | 643,000 | 1.608 | ||||
| 27/01/2026 | 0.445 | 13.930 | 0 | 643,000 | 1.608 | ||||
| 26/01/2026 | 0.430 | 13.660 | 0 | 643,000 | 1.608 | ||||
| 23/01/2026 | 0.345 | 12.860 | 1,076,000 | 643,000 | 1.608 | 538,000 | 0.357 | 538,000 | 0.347 |
| 22/01/2026 | 0.340 | 12.780 | 176,000 | 643,000 | 1.608 | 88,000 | 0.340 | 88,000 | 0.340 |
| 21/01/2026 | 0.340 | 12.800 | 1,865,000 | 643,000 | 1.608 | 937,000 | 0.332 | 928,000 | 0.352 |
| 20/01/2026 | 0.345 | 12.750 | 340,000 | 652,000 | 1.630 | 170,000 | 0.350 | 170,000 | 0.350 |
| 19/01/2026 | 0.365 | 12.940 | 2,453,000 | 652,000 | 1.630 | 1,226,000 | 0.342 | 1,227,000 | 0.342 |
| 16/01/2026 | 0.275 | 12.050 | 476,000 | 651,000 | 1.628 | 242,000 | 0.250 | 234,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:40 | |
| 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 |