| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.910 | 17.600 | 0 | 500,000 | 0.735 | ||||
| 11/02/2026 | 0.720 | 16.200 | 0 | 500,000 | 0.735 | ||||
| 10/02/2026 | 0.720 | 16.130 | 6,000 | 500,000 | 0.735 | 3,000 | 0.700 | 3,000 | 0.720 |
| 09/02/2026 | 0.580 | 15.290 | 120,000 | 500,000 | 0.735 | 120,000 | 0.588 | ||
| 06/02/2026 | 0.530 | 14.800 | 47,000 | 620,000 | 0.912 | 1,000 | 0.520 | 46,000 | 0.524 |
| 05/02/2026 | 0.560 | 14.920 | 0 | 575,000 | 0.846 | ||||
| 04/02/2026 | 0.600 | 15.350 | 162,000 | 575,000 | 0.846 | 106,000 | 0.558 | 56,000 | 0.530 |
| 03/02/2026 | 0.455 | 14.200 | 471,000 | 625,000 | 0.919 | 234,000 | 0.431 | 237,000 | 0.431 |
| 02/02/2026 | 0.395 | 13.670 | 652,000 | 622,000 | 0.915 | 327,000 | 0.403 | 325,000 | 0.399 |
| 30/01/2026 | 0.445 | 14.060 | 155,000 | 624,000 | 0.918 | 68,000 | 0.440 | 87,000 | 0.444 |
| 29/01/2026 | 0.460 | 14.170 | 352,000 | 605,000 | 0.890 | 175,000 | 0.481 | 175,000 | 0.478 |
| 28/01/2026 | 0.475 | 14.280 | 204,000 | 605,000 | 0.890 | 102,000 | 0.472 | 102,000 | 0.479 |
| 27/01/2026 | 0.440 | 13.930 | 553,000 | 605,000 | 0.890 | 276,000 | 0.436 | 276,000 | 0.435 |
| 26/01/2026 | 0.425 | 13.660 | 698,000 | 605,000 | 0.890 | 349,000 | 0.416 | 349,000 | 0.411 |
| 23/01/2026 | 0.340 | 12.860 | 130,000 | 605,000 | 0.890 | 65,000 | 0.365 | 65,000 | 0.361 |
| 22/01/2026 | 0.335 | 12.780 | 248,000 | 605,000 | 0.890 | 124,000 | 0.350 | 124,000 | 0.355 |
| 21/01/2026 | 0.330 | 12.800 | 126,000 | 605,000 | 0.890 | 113,000 | 0.332 | 13,000 | 0.340 |
| 20/01/2026 | 0.335 | 12.750 | 5,000 | 705,000 | 1.037 | 5,000 | 0.310 | ||
| 19/01/2026 | 0.360 | 12.940 | 595,000 | 710,000 | 1.044 | 292,000 | 0.333 | 300,000 | 0.332 |
| 16/01/2026 | 0.270 | 12.050 | 2,914,000 | 702,000 | 1.032 | 1,457,000 | 0.247 | 1,457,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:46 | |
| 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 |