| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.056 | 535.500 | 23,910,000 | ||||||
| 11/02/2026 | 0.049 | 548.000 | 7,420,000 | 760,000 | 1.086 | 3,620,000 | 0.050 | 3,380,000 | 0.051 |
| 10/02/2026 | 0.048 | 551.000 | 4,350,000 | 1,000,000 | 1.429 | 2,130,000 | 0.042 | 2,060,000 | 0.042 |
| 09/02/2026 | 0.042 | 560.000 | 9,300,000 | 1,070,000 | 1.529 | 4,290,000 | 0.049 | 4,510,000 | 0.048 |
| 06/02/2026 | 0.058 | 547.500 | 12,560,000 | 850,000 | 1.214 | 5,890,000 | 0.057 | 6,500,000 | 0.058 |
| 05/02/2026 | 0.051 | 558.500 | 150,000 | 240,000 | 0.343 | 10,000 | 0.058 | 140,000 | 0.056 |
| 04/02/2026 | 0.042 | 558.000 | 290,000 | 110,000 | 0.157 | 180,000 | 0.037 | 100,000 | 0.045 |
| 03/02/2026 | 0.031 | 581.000 | 180,000 | 190,000 | 0.271 | 180,000 | 0.031 | ||
| 02/02/2026 | 0.025 | 598.500 | 370,000 | 10,000 | 0.014 | 190,000 | 0.025 | 180,000 | 0.022 |
| 30/01/2026 | 0.020 | 606.000 | 70,000 | 20,000 | 0.029 | 70,000 | 0.020 | ||
| 29/01/2026 | 0.019 | 622.000 | 0 | 90,000 | 0.129 | ||||
| 28/01/2026 | 0.020 | 621.000 | 80,000 | 90,000 | 0.129 | 80,000 | 0.020 | ||
| 27/01/2026 | 0.022 | 607.000 | 580,000 | 10,000 | 0.014 | 500,000 | 0.021 | ||
| 26/01/2026 | 0.023 | 599.500 | 300,000 | 510,000 | 0.729 | 150,000 | 0.023 | 150,000 | 0.024 |
| 23/01/2026 | 0.024 | 595.000 | 0 | 510,000 | 0.729 | ||||
| 22/01/2026 | 0.023 | 597.500 | 0 | 510,000 | 0.729 | ||||
| 21/01/2026 | 0.023 | 602.500 | 0 | 510,000 | 0.729 | ||||
| 20/01/2026 | 0.023 | 601.000 | 800,000 | 510,000 | 0.729 | 410,000 | 0.024 | 390,000 | 0.023 |
| 19/01/2026 | 0.022 | 610.000 | 160,000 | 530,000 | 0.757 | 80,000 | 0.022 | 80,000 | 0.022 |
| 16/01/2026 | 0.022 | 617.500 | 350,000 | 530,000 | 0.757 | 240,000 | 0.022 | 110,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:47 | |
| 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 |