| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.132 | 535.500 | 420,000 | 810,000 | 0.410 | 10,000 | 0.135 | ||
| 11/02/2026 | 0.152 | 548.000 | 0 | 800,000 | 0.400 | ||||
| 10/02/2026 | 0.157 | 551.000 | 110,000 | 800,000 | 0.400 | ||||
| 09/02/2026 | 0.172 | 560.000 | 350,000 | 800,000 | 0.400 | 70,000 | 0.171 | ||
| 06/02/2026 | 0.160 | 547.500 | 620,000 | 730,000 | 0.370 | 10,000 | 0.168 | ||
| 05/02/2026 | 0.178 | 558.500 | 610,000 | 720,000 | 0.360 | 320,000 | 0.179 | ||
| 04/02/2026 | 0.178 | 558.000 | 5,000 | 400,000 | 0.200 | ||||
| 03/02/2026 | 0.212 | 581.000 | 0 | 400,000 | 0.200 | ||||
| 02/02/2026 | 0.242 | 598.500 | 0 | 400,000 | 0.200 | ||||
| 30/01/2026 | 0.265 | 606.000 | 0 | 400,000 | 0.200 | ||||
| 29/01/2026 | 0.280 | 622.000 | 0 | 400,000 | 0.200 | ||||
| 28/01/2026 | 0.280 | 621.000 | 0 | 400,000 | 0.200 | ||||
| 27/01/2026 | 0.255 | 607.000 | 0 | 400,000 | 0.200 | ||||
| 26/01/2026 | 0.242 | 599.500 | 0 | 400,000 | 0.200 | ||||
| 23/01/2026 | 0.239 | 595.000 | 5,000 | 400,000 | 0.200 | ||||
| 22/01/2026 | 0.241 | 597.500 | 0 | 400,000 | 0.200 | ||||
| 21/01/2026 | 0.250 | 602.500 | 0 | 400,000 | 0.200 | ||||
| 20/01/2026 | 0.250 | 601.000 | 0 | 400,000 | 0.200 | ||||
| 19/01/2026 | 0.270 | 610.000 | 0 | 400,000 | 0.200 | ||||
| 16/01/2026 | 0.280 | 617.500 | 0 | 400,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:32 | |
| 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 |