| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.015 | 4.490 | 0 | 430,000 | 0.632 | ||||
| 13/02/2026 | 0.015 | 4.540 | 10,000 | 430,000 | 0.632 | 10,000 | 0.015 | ||
| 12/02/2026 | 0.016 | 4.510 | 20,000 | 420,000 | 0.618 | 20,000 | 0.017 | ||
| 11/02/2026 | 0.018 | 4.600 | 0 | 400,000 | 0.588 | ||||
| 10/02/2026 | 0.018 | 4.610 | 0 | 400,000 | 0.588 | ||||
| 09/02/2026 | 0.018 | 4.600 | 100,000 | 400,000 | 0.588 | 100,000 | 0.018 | ||
| 06/02/2026 | 0.018 | 4.520 | 0 | 500,000 | 0.735 | ||||
| 05/02/2026 | 0.019 | 4.610 | 0 | 500,000 | 0.735 | ||||
| 04/02/2026 | 0.019 | 4.580 | 150,000 | 500,000 | 0.735 | 70,000 | 0.022 | 80,000 | 0.023 |
| 03/02/2026 | 0.029 | 4.910 | 0 | 490,000 | 0.721 | ||||
| 02/02/2026 | 0.029 | 4.890 | 0 | 490,000 | 0.721 | ||||
| 30/01/2026 | 0.034 | 5.040 | 10,000 | 490,000 | 0.721 | 10,000 | 0.034 | ||
| 29/01/2026 | 0.039 | 5.180 | 6,400,000 | 500,000 | 0.735 | 3,200,000 | 0.039 | 3,200,000 | 0.042 |
| 28/01/2026 | 0.040 | 5.210 | 7,220,000 | 500,000 | 0.735 | 3,610,000 | 0.040 | 3,610,000 | 0.045 |
| 27/01/2026 | 0.042 | 5.230 | 0 | 500,000 | 0.735 | ||||
| 26/01/2026 | 0.044 | 5.260 | 900,000 | 500,000 | 0.735 | 450,000 | 0.044 | 450,000 | 0.044 |
| 23/01/2026 | 0.046 | 5.340 | 400,000 | 500,000 | 0.735 | 200,000 | 0.045 | 200,000 | 0.046 |
| 22/01/2026 | 0.046 | 5.320 | 0 | 500,000 | 0.735 | ||||
| 21/01/2026 | 0.046 | 5.300 | 200,000 | 500,000 | 0.735 | 100,000 | 0.044 | 100,000 | 0.044 |
| 20/01/2026 | 0.045 | 5.210 | 0 | 500,000 | 0.735 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 17:59 | |
| 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 |