| 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 | 414.000 | 0 | 530,000 | 0.530 | ||||
| 11/02/2026 | 0.010 | 418.000 | 0 | 530,000 | 0.530 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 530,000 | 0.530 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 530,000 | 0.530 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 530,000 | 0.530 | ||||
| 05/02/2026 | 0.010 | 414.400 | 0 | 530,000 | 0.530 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 530,000 | 0.530 | ||||
| 03/02/2026 | 0.010 | 422.000 | 0 | 530,000 | 0.530 | ||||
| 02/02/2026 | 0.010 | 424.200 | 0 | 530,000 | 0.530 | ||||
| 30/01/2026 | 0.010 | 432.200 | 0 | 530,000 | 0.530 | ||||
| 29/01/2026 | 0.010 | 444.200 | 0 | 530,000 | 0.530 | ||||
| 28/01/2026 | 0.010 | 439.200 | 0 | 530,000 | 0.530 | ||||
| 27/01/2026 | 0.010 | 430.400 | 0 | 530,000 | 0.530 | ||||
| 26/01/2026 | 0.014 | 423.000 | 650,000 | 530,000 | 0.530 | 350,000 | 0.016 | 300,000 | 0.013 |
| 23/01/2026 | 0.016 | 422.000 | 1,350,000 | 580,000 | 0.580 | 1,300,000 | 0.014 | 50,000 | 0.017 |
| 22/01/2026 | 0.013 | 426.400 | 0 | 1,830,000 | 1.830 | ||||
| 21/01/2026 | 0.015 | 427.400 | 700,000 | 1,830,000 | 1.830 | 400,000 | 0.020 | 300,000 | 0.014 |
| 20/01/2026 | 0.018 | 427.000 | 60,000 | 1,930,000 | 1.930 | 60,000 | 0.018 | ||
| 19/01/2026 | 0.017 | 431.800 | 100,000 | 1,990,000 | 1.990 | 100,000 | 0.018 | ||
| 16/01/2026 | 0.015 | 438.400 | 0 | 1,890,000 | 1.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:20 | |
| 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 |