| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.435 | 11.550 | 1,760,000 | 1,160,000 | 2.900 | 880,000 | 0.426 | 880,000 | 0.427 |
| 11/02/2026 | 0.415 | 11.470 | 320,000 | 1,160,000 | 2.900 | 160,000 | 0.378 | 160,000 | 0.369 |
| 10/02/2026 | 0.385 | 11.180 | 640,000 | 1,160,000 | 2.900 | 270,000 | 0.404 | 370,000 | 0.405 |
| 09/02/2026 | 0.395 | 11.250 | 2,935,000 | 1,060,000 | 2.650 | 1,447,500 | 0.447 | 1,467,500 | 0.447 |
| 06/02/2026 | 0.410 | 11.360 | 10,000 | 1,040,000 | 2.600 | 5,000 | 0.395 | 5,000 | 0.390 |
| 05/02/2026 | 0.395 | 11.220 | 1,635,000 | 1,040,000 | 2.600 | 817,500 | 0.401 | 700,000 | 0.409 |
| 04/02/2026 | 0.430 | 11.510 | 10,432,500 | 1,157,500 | 2.894 | 5,067,500 | 0.421 | 5,365,000 | 0.425 |
| 03/02/2026 | 0.375 | 11.010 | 3,360,000 | 860,000 | 2.150 | 1,680,000 | 0.380 | 1,680,000 | 0.381 |
| 02/02/2026 | 0.330 | 10.540 | 5,330,000 | 860,000 | 2.150 | 2,660,000 | 0.375 | 2,670,000 | 0.379 |
| 30/01/2026 | 0.395 | 11.190 | 2,465,000 | 850,000 | 2.125 | 1,227,500 | 0.425 | 1,237,500 | 0.424 |
| 29/01/2026 | 0.420 | 11.400 | 7,210,000 | 840,000 | 2.100 | 3,505,000 | 0.448 | 3,702,500 | 0.448 |
| 28/01/2026 | 0.355 | 10.730 | 1,860,000 | 642,500 | 1.606 | 927,500 | 0.310 | 932,500 | 0.303 |
| 27/01/2026 | 0.275 | 9.840 | 1,005,000 | 637,500 | 1.594 | 502,500 | 0.268 | 502,500 | 0.265 |
| 26/01/2026 | 0.270 | 9.720 | 685,000 | 637,500 | 1.594 | 342,500 | 0.280 | 342,500 | 0.280 |
| 23/01/2026 | 0.265 | 9.690 | 900,000 | 637,500 | 1.594 | 470,000 | 0.263 | 430,000 | 0.260 |
| 22/01/2026 | 0.265 | 9.650 | 2,717,500 | 677,500 | 1.694 | 1,365,000 | 0.255 | 1,352,500 | 0.251 |
| 21/01/2026 | 0.237 | 9.320 | 9,942,500 | 690,000 | 1.725 | 4,960,000 | 0.232 | 4,982,500 | 0.232 |
| 20/01/2026 | 0.230 | 9.300 | 20,285,000 | 667,500 | 1.669 | 10,125,000 | 0.218 | 10,160,000 | 0.216 |
| 19/01/2026 | 0.197 | 8.810 | 8,675,000 | 632,500 | 1.581 | 4,322,500 | 0.207 | 4,337,500 | 0.202 |
| 16/01/2026 | 0.189 | 8.740 | 11,620,000 | 617,500 | 1.544 | 5,810,000 | 0.194 | 5,810,000 | 0.195 |
| 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 |