| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.010 | 6.280 | 0 | 3,270,000 | 5.450 | ||||
| 13/02/2026 | 0.010 | 6.200 | 0 | 3,270,000 | 5.450 | ||||
| 12/02/2026 | 0.010 | 6.410 | 0 | 3,270,000 | 5.450 | ||||
| 11/02/2026 | 0.011 | 6.640 | 0 | 3,270,000 | 5.450 | ||||
| 10/02/2026 | 0.011 | 6.680 | 0 | 3,270,000 | 5.450 | ||||
| 09/02/2026 | 0.011 | 6.550 | 100,000 | 3,270,000 | 5.450 | ||||
| 06/02/2026 | 0.012 | 6.240 | 0 | 3,270,000 | 5.450 | ||||
| 05/02/2026 | 0.012 | 6.450 | 0 | 3,270,000 | 5.450 | ||||
| 04/02/2026 | 0.012 | 6.370 | 0 | 3,270,000 | 5.450 | ||||
| 03/02/2026 | 0.012 | 7.190 | 0 | 3,270,000 | 5.450 | ||||
| 02/02/2026 | 0.012 | 7.360 | 0 | 3,270,000 | 5.450 | ||||
| 30/01/2026 | 0.013 | 7.720 | 500,000 | 3,270,000 | 5.450 | 500,000 | 0.013 | ||
| 29/01/2026 | 0.018 | 8.090 | 2,620,000 | 2,770,000 | 4.617 | 1,210,000 | 0.021 | 1,310,000 | 0.022 |
| 28/01/2026 | 0.017 | 8.110 | 910,000 | 2,670,000 | 4.450 | 460,000 | 0.019 | 450,000 | 0.019 |
| 27/01/2026 | 0.019 | 8.050 | 220,000 | 2,680,000 | 4.467 | 100,000 | 0.019 | 120,000 | 0.019 |
| 26/01/2026 | 0.019 | 8.060 | 5,300,000 | 2,660,000 | 4.433 | 5,200,000 | 0.021 | 100,000 | 0.022 |
| 23/01/2026 | 0.027 | 8.280 | 5,865,000 | 7,760,000 | 12.933 | 500,000 | 0.027 | 5,265,000 | 0.026 |
| 22/01/2026 | 0.028 | 8.290 | 200,000 | 2,995,000 | 4.992 | 100,000 | 0.030 | 100,000 | 0.031 |
| 21/01/2026 | 0.031 | 8.370 | 2,900,000 | 2,995,000 | 4.992 | 1,450,000 | 0.027 | 1,450,000 | 0.028 |
| 20/01/2026 | 0.028 | 8.170 | 1,600,000 | 2,995,000 | 4.992 | 800,000 | 0.031 | 800,000 | 0.032 |
| 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 |