| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.108 | 10.940 | 37,710,000 | 3,200,000 | 5.330 | 18,835,000 | 0.113 | 18,807,500 | 0.113 |
| 11/02/2026 | 0.121 | 11.180 | 72,090,000 | 3,227,500 | 5.380 | 35,875,000 | 0.118 | 35,650,000 | 0.117 |
| 10/02/2026 | 0.100 | 10.860 | 10,892,500 | 3,452,500 | 5.750 | 5,332,500 | 0.098 | 5,560,000 | 0.097 |
| 09/02/2026 | 0.098 | 10.780 | 8,775,000 | 3,225,000 | 5.380 | 4,267,500 | 0.101 | 4,507,500 | 0.100 |
| 06/02/2026 | 0.106 | 10.850 | 11,892,500 | 2,985,000 | 4.980 | 5,422,500 | 0.111 | 6,450,000 | 0.111 |
| 05/02/2026 | 0.115 | 10.990 | 10,812,500 | 1,957,500 | 3.260 | 5,360,000 | 0.113 | 5,402,500 | 0.112 |
| 04/02/2026 | 0.115 | 10.970 | 22,885,000 | 1,915,000 | 3.190 | 11,447,500 | 0.118 | 11,437,500 | 0.119 |
| 03/02/2026 | 0.116 | 10.980 | 37,997,500 | 1,925,000 | 3.210 | 18,780,000 | 0.119 | 19,177,500 | 0.120 |
| 02/02/2026 | 0.129 | 11.140 | 63,957,500 | 1,527,500 | 2.550 | 31,977,500 | 0.124 | 31,967,500 | 0.123 |
| 30/01/2026 | 0.142 | 11.260 | 8,182,500 | 1,537,500 | 2.560 | 4,020,000 | 0.149 | 4,112,500 | 0.149 |
| 29/01/2026 | 0.155 | 11.360 | 26,567,500 | 1,445,000 | 2.410 | 13,265,000 | 0.157 | 13,302,500 | 0.156 |
| 28/01/2026 | 0.167 | 11.460 | 14,997,500 | 1,407,500 | 2.350 | 7,567,500 | 0.167 | 7,430,000 | 0.166 |
| 27/01/2026 | 0.148 | 11.210 | 3,167,500 | 1,545,000 | 2.580 | 762,500 | 0.153 | 2,307,500 | 0.152 |
| 26/01/2026 | 0.167 | 11.350 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.168 | 1,090,000 | 0.167 |
| 23/01/2026 | 0.173 | 11.380 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.190 | 11.460 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.192 | 2,500,000 | 0.192 |
| 21/01/2026 | 0.207 | 11.400 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.205 | 1,750,000 | 0.205 |
| 20/01/2026 | 0.218 | 11.490 | 800,000 | 0 | 0.000 | 400,000 | 0.207 | 400,000 | 0.208 |
| 19/01/2026 | 11.340 | 0 | 0 | 0.000 |
| 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 |