| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.048 | 4.720 | 0 | ||||||
| 11/02/2026 | 0.048 | 4.720 | 0 | 1,405,000 | 3.512 | ||||
| 10/02/2026 | 0.045 | 4.720 | 3,000,000 | 1,405,000 | 3.512 | 3,000,000 | 0.048 | ||
| 09/02/2026 | 0.043 | 4.700 | 0 | 4,405,000 | 11.012 | ||||
| 06/02/2026 | 0.042 | 4.660 | 0 | 4,405,000 | 11.012 | ||||
| 05/02/2026 | 0.042 | 4.680 | 0 | 4,405,000 | 11.012 | ||||
| 04/02/2026 | 0.040 | 4.650 | 0 | 4,405,000 | 11.012 | ||||
| 03/02/2026 | 0.037 | 4.600 | 327,000 | 4,405,000 | 11.012 | 327,000 | 0.041 | ||
| 02/02/2026 | 0.038 | 4.620 | 3,030,000 | 4,732,000 | 11.830 | 2,950,000 | 0.038 | ||
| 30/01/2026 | 0.048 | 4.670 | 348,000 | 1,782,000 | 4.455 | 348,000 | 0.051 | ||
| 29/01/2026 | 0.061 | 4.760 | 30,000 | 1,434,000 | 3.585 | 30,000 | 0.054 | ||
| 28/01/2026 | 0.046 | 4.670 | 7,576,000 | 1,464,000 | 3.660 | 5,788,000 | 0.040 | 1,758,000 | 0.036 |
| 27/01/2026 | 0.031 | 4.510 | 1,312,000 | 5,494,000 | 13.735 | 656,000 | 0.031 | 656,000 | 0.032 |
| 26/01/2026 | 0.030 | 4.470 | 290,000 | 5,494,000 | 13.735 | 145,000 | 0.033 | 145,000 | 0.030 |
| 23/01/2026 | 0.030 | 4.460 | 0 | 5,494,000 | 13.735 | ||||
| 22/01/2026 | 0.032 | 4.470 | 2,016,000 | 5,494,000 | 13.735 | 1,008,000 | 0.033 | 1,008,000 | 0.033 |
| 21/01/2026 | 0.032 | 4.460 | 538,000 | 5,494,000 | 13.735 | 269,000 | 0.033 | 269,000 | 0.033 |
| 20/01/2026 | 0.034 | 4.470 | 0 | 5,494,000 | 13.735 | ||||
| 19/01/2026 | 0.034 | 4.490 | 500,000 | 5,494,000 | 13.735 | 250,000 | 0.036 | 250,000 | 0.036 |
| 16/01/2026 | 0.039 | 4.500 | 1,251,000 | 5,494,000 | 13.735 | 629,000 | 0.039 | 622,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:13 | |
| 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 |