| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.930 | 17.600 | 5,000 | 226,000 | 0.323 | 5,000 | 1.010 | ||
| 11/02/2026 | 0.700 | 16.200 | 1,000 | 221,000 | 0.316 | 1,000 | 0.690 | ||
| 10/02/2026 | 0.700 | 16.130 | 788,000 | 220,000 | 0.314 | 382,000 | 0.617 | 406,000 | 0.609 |
| 09/02/2026 | 0.600 | 15.290 | 170,000 | 196,000 | 0.280 | 85,000 | 0.613 | 85,000 | 0.607 |
| 06/02/2026 | 0.530 | 14.800 | 253,000 | 196,000 | 0.280 | 151,000 | 0.530 | 102,000 | 0.505 |
| 05/02/2026 | 0.550 | 14.920 | 212,000 | 245,000 | 0.350 | 81,000 | 0.572 | 131,000 | 0.586 |
| 04/02/2026 | 0.600 | 15.350 | 556,000 | 195,000 | 0.279 | 278,000 | 0.561 | 278,000 | 0.561 |
| 03/02/2026 | 0.465 | 14.200 | 758,000 | 195,000 | 0.279 | 374,000 | 0.432 | 384,000 | 0.435 |
| 02/02/2026 | 0.405 | 13.670 | 522,000 | 185,000 | 0.264 | 261,000 | 0.429 | 261,000 | 0.431 |
| 30/01/2026 | 0.460 | 14.060 | 8,044,000 | 185,000 | 0.264 | 4,019,000 | 0.430 | 4,025,000 | 0.430 |
| 29/01/2026 | 0.475 | 14.170 | 2,000 | 179,000 | 0.256 | 2,000 | 0.495 | ||
| 28/01/2026 | 0.485 | 14.280 | 6,000,000 | 177,000 | 0.253 | 3,000,000 | 0.480 | 3,000,000 | 0.480 |
| 27/01/2026 | 0.455 | 13.930 | 9,402,000 | 177,000 | 0.253 | 4,701,000 | 0.455 | 4,701,000 | 0.455 |
| 26/01/2026 | 0.430 | 13.660 | 6,000 | 177,000 | 0.253 | 3,000 | 0.422 | 3,000 | 0.430 |
| 23/01/2026 | 0.345 | 12.860 | 2,000 | 177,000 | 0.253 | 2,000 | 0.360 | ||
| 22/01/2026 | 0.340 | 12.780 | 0 | 175,000 | 0.250 | ||||
| 21/01/2026 | 0.340 | 12.800 | 1,000 | 175,000 | 0.250 | 1,000 | 0.340 | ||
| 20/01/2026 | 0.340 | 12.750 | 10,000 | 174,000 | 0.249 | 8,000 | 0.340 | 2,000 | 0.320 |
| 19/01/2026 | 0.365 | 12.940 | 22,000 | 180,000 | 0.257 | 4,000 | 0.330 | 18,000 | 0.354 |
| 16/01/2026 | 0.275 | 12.050 | 0 | 166,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:01 | |
| 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 |