| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.014 | 98.550 | 0 | 535,000 | 0.535 | ||||
| 11/02/2026 | 0.014 | 99.150 | 250,000 | 535,000 | 0.535 | 150,000 | 0.015 | ||
| 10/02/2026 | 0.011 | 95.800 | 100,000 | 685,000 | 0.685 | 100,000 | 0.011 | ||
| 09/02/2026 | 0.011 | 93.550 | 100,000 | 585,000 | 0.585 | 100,000 | 0.011 | ||
| 06/02/2026 | 0.011 | 92.300 | 335,000 | 485,000 | 0.485 | 335,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 91.250 | 0 | 820,000 | 0.820 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 820,000 | 0.820 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 820,000 | 0.820 | ||||
| 02/02/2026 | 0.010 | 91.000 | 0 | 820,000 | 0.820 | ||||
| 30/01/2026 | 0.012 | 97.750 | 335,000 | 820,000 | 0.820 | 335,000 | 0.013 | ||
| 29/01/2026 | 0.017 | 101.800 | 0 | 485,000 | 0.485 | ||||
| 28/01/2026 | 0.017 | 102.800 | 185,000 | 485,000 | 0.485 | 125,000 | 0.013 | 60,000 | 0.011 |
| 27/01/2026 | 0.012 | 98.300 | 125,000 | 550,000 | 0.550 | 125,000 | 0.012 | ||
| 26/01/2026 | 0.013 | 98.500 | 65,000 | 675,000 | 0.675 | 65,000 | 0.013 | ||
| 23/01/2026 | 0.015 | 99.600 | 0 | 610,000 | 0.610 | ||||
| 22/01/2026 | 0.015 | 99.750 | 0 | 610,000 | 0.610 | ||||
| 21/01/2026 | 0.015 | 99.050 | 60,000 | 610,000 | 0.610 | 60,000 | 0.015 | ||
| 20/01/2026 | 0.014 | 97.000 | 0 | 670,000 | 0.670 | ||||
| 19/01/2026 | 0.019 | 100.700 | 0 | 670,000 | 0.670 | ||||
| 16/01/2026 | 0.019 | 99.200 | 190,000 | 670,000 | 0.670 | 65,000 | 0.021 | 125,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:04 | |
| 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 |