| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.010 | 428.800 | 0 | 2,075,000 | 5.207 | ||||
| 11/02/2026 | 0.010 | 446.200 | 0 | 2,075,000 | 5.207 | ||||
| 10/02/2026 | 0.010 | 448.600 | 0 | 2,075,000 | 5.207 | ||||
| 09/02/2026 | 0.010 | 456.000 | 0 | 2,075,000 | 5.207 | ||||
| 06/02/2026 | 0.010 | 446.000 | 0 | 2,075,000 | 5.207 | ||||
| 05/02/2026 | 0.015 | 452.600 | 0 | 2,075,000 | 5.207 | ||||
| 04/02/2026 | 0.015 | 455.000 | 0 | 2,075,000 | 5.207 | ||||
| 03/02/2026 | 0.015 | 484.800 | 0 | 2,075,000 | 5.207 | ||||
| 02/02/2026 | 0.015 | 477.600 | 0 | 2,075,000 | 5.207 | ||||
| 30/01/2026 | 0.015 | 481.800 | 0 | 2,075,000 | 5.207 | ||||
| 29/01/2026 | 0.015 | 482.200 | 0 | 2,075,000 | 5.207 | ||||
| 28/01/2026 | 0.015 | 495.400 | 0 | 2,075,000 | 5.207 | ||||
| 27/01/2026 | 0.015 | 499.400 | 0 | 2,075,000 | 5.207 | ||||
| 26/01/2026 | 0.015 | 492.200 | 0 | 2,075,000 | 5.207 | ||||
| 23/01/2026 | 0.015 | 485.400 | 0 | 2,075,000 | 5.207 | ||||
| 22/01/2026 | 0.015 | 481.600 | 0 | 2,075,000 | 5.207 | ||||
| 21/01/2026 | 0.015 | 482.600 | 0 | 2,075,000 | 5.207 | ||||
| 20/01/2026 | 0.018 | 480.400 | 0 | 2,075,000 | 5.207 | ||||
| 19/01/2026 | 0.019 | 470.400 | 5,185,000 | 2,075,000 | 5.207 | 4,985,000 | 0.016 | ||
| 16/01/2026 | 0.031 | 466.200 | 7,960,000 | 7,060,000 | 17.716 | 955,000 | 0.033 | 7,005,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:18 | |
| 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 |