| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.018 | 3,634.000 | 0 | 11,264,500 | 16.565 | ||||
| 11/02/2026 | 0.018 | 3,631.000 | 0 | 11,264,500 | 16.565 | ||||
| 10/02/2026 | 0.018 | 3,616.000 | 0 | 11,264,500 | 16.565 | ||||
| 09/02/2026 | 0.018 | 3,596.000 | 0 | 11,264,500 | 16.565 | ||||
| 06/02/2026 | 0.018 | 3,469.000 | 0 | 11,264,500 | 16.565 | ||||
| 05/02/2026 | 0.020 | 3,533.000 | 1,190,000 | 11,264,500 | 16.565 | 100,000 | 0.016 | 350,000 | 0.021 |
| 04/02/2026 | 0.016 | 3,650.000 | 300,000 | 11,014,500 | 16.198 | ||||
| 03/02/2026 | 0.016 | 3,534.000 | 515,000 | 11,014,500 | 16.198 | 35,000 | 0.020 | ||
| 02/02/2026 | 0.035 | 3,290.000 | 7,562,000 | 10,979,500 | 16.146 | 3,612,000 | 0.035 | 1,506,000 | 0.040 |
| 30/01/2026 | 0.020 | 3,713.000 | 6,249,500 | 13,085,500 | 19.243 | 3,824,000 | 0.021 | ||
| 29/01/2026 | 0.067 | 3,981.000 | 1,706,000 | 9,261,500 | 13.620 | ||||
| 28/01/2026 | 0.053 | 3,798.000 | 1,603,500 | 9,261,500 | 13.620 | ||||
| 27/01/2026 | 0.075 | 3,651.000 | 277,000 | 9,261,500 | 13.620 | ||||
| 26/01/2026 | 0.070 | 3,653.000 | 378,500 | 9,261,500 | 13.620 | ||||
| 23/01/2026 | 0.040 | 3,550.000 | 561,000 | 9,261,500 | 13.620 | ||||
| 22/01/2026 | 0.046 | 3,466.000 | 928,500 | 9,261,500 | 13.620 | ||||
| 21/01/2026 | 0.040 | 3,480.000 | 0 | 9,261,500 | 13.620 | ||||
| 20/01/2026 | 0.015 | 3,384.000 | 0 | 9,261,500 | 13.620 | ||||
| 19/01/2026 | 0.018 | 3,353.000 | 0 | 9,261,500 | 13.620 | ||||
| 16/01/2026 | 0.020 | 3,304.000 | 0 | 9,261,500 | 13.620 |
| 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 |