| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.151 | 4.470 | 13,590,000 | 30,000 | 0.050 | 6,820,000 | 0.149 | 6,770,000 | 0.148 |
| 13/02/2026 | 0.164 | 4.590 | 10,660,000 | 80,000 | 0.130 | 5,300,000 | 0.158 | 5,360,000 | 0.156 |
| 12/02/2026 | 0.156 | 4.500 | 2,400,000 | 20,000 | 0.030 | 1,200,000 | 0.152 | 1,200,000 | 0.148 |
| 11/02/2026 | 0.142 | 4.320 | 2,400,000 | 20,000 | 0.030 | 1,190,000 | 0.144 | 1,200,000 | 0.145 |
| 10/02/2026 | 0.148 | 4.390 | 5,120,000 | 10,000 | 0.020 | 2,560,000 | 0.149 | 2,560,000 | 0.150 |
| 09/02/2026 | 0.142 | 4.280 | 4,400,000 | 10,000 | 0.020 | 2,200,000 | 0.141 | 2,200,000 | 0.140 |
| 06/02/2026 | 0.131 | 4.090 | 3,200,000 | 10,000 | 0.020 | 1,600,000 | 0.130 | 1,600,000 | 0.128 |
| 05/02/2026 | 0.130 | 4.070 | 1,600,000 | 10,000 | 0.020 | 800,000 | 0.131 | 800,000 | 0.129 |
| 04/02/2026 | 0.144 | 4.170 | 2,210,000 | 10,000 | 0.020 | 1,200,000 | 0.151 | 1,010,000 | 0.150 |
| 03/02/2026 | 0.146 | 4.160 | 1,800,000 | 200,000 | 0.330 | 800,000 | 0.149 | 1,000,000 | 0.151 |
| 02/02/2026 | 0.145 | 4.100 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.153 | 1,200,000 | 0.149 |
| 30/01/2026 | 0.152 | 4.200 | 1,140,000 | 0 | 0.000 | 570,000 | 0.148 | 570,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |