| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.223 | 70.350 | 80,000 | ||||||
| 12/02/2026 | 0.216 | 69.800 | 65,000 | 150,000 | 0.075 | ||||
| 11/02/2026 | 0.215 | 70.000 | 5,000 | 150,000 | 0.075 | 5,000 | 0.210 | ||
| 10/02/2026 | 0.247 | 71.550 | 0 | 155,000 | 0.078 | ||||
| 09/02/2026 | 0.231 | 70.350 | 77,500 | 155,000 | 0.078 | 77,500 | 0.219 | ||
| 06/02/2026 | 0.188 | 67.600 | 157,500 | 232,500 | 0.116 | 157,500 | 0.194 | ||
| 05/02/2026 | 0.185 | 67.450 | 0 | 75,000 | 0.038 | ||||
| 04/02/2026 | 0.208 | 68.750 | 0 | 75,000 | 0.038 | ||||
| 03/02/2026 | 0.239 | 70.450 | 0 | 75,000 | 0.038 | ||||
| 02/02/2026 | 0.265 | 72.200 | 630,000 | 75,000 | 0.038 | 315,000 | 0.260 | 315,000 | 0.258 |
| 30/01/2026 | 0.335 | 75.400 | 0 | 75,000 | 0.038 | ||||
| 29/01/2026 | 0.360 | 77.250 | 0 | 75,000 | 0.038 | ||||
| 28/01/2026 | 0.395 | 79.300 | 0 | 75,000 | 0.038 | ||||
| 27/01/2026 | 0.345 | 76.600 | 0 | 75,000 | 0.038 | ||||
| 26/01/2026 | 0.335 | 75.550 | 0 | 75,000 | 0.038 | ||||
| 23/01/2026 | 0.370 | 78.100 | 0 | 75,000 | 0.038 | ||||
| 22/01/2026 | 0.365 | 77.850 | 12,500 | 75,000 | 0.038 | 12,500 | 0.360 | ||
| 21/01/2026 | 0.365 | 77.250 | 12,500 | 87,500 | 0.044 | 12,500 | 0.365 | ||
| 20/01/2026 | 0.325 | 74.500 | 0 | 75,000 | 0.038 | ||||
| 19/01/2026 | 0.365 | 77.000 | 0 | 75,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 07:38 | |
| 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 |