| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.015 | 10.440 | 0 | 1,087,500 | 2.719 | ||||
| 11/02/2026 | 0.015 | 10.590 | 0 | 1,087,500 | 2.719 | ||||
| 10/02/2026 | 0.015 | 10.570 | 0 | 1,087,500 | 2.719 | ||||
| 09/02/2026 | 0.015 | 10.460 | 0 | 1,087,500 | 2.719 | ||||
| 06/02/2026 | 0.015 | 10.390 | 0 | 1,087,500 | 2.719 | ||||
| 05/02/2026 | 0.015 | 10.640 | 0 | 1,087,500 | 2.719 | ||||
| 04/02/2026 | 0.015 | 10.540 | 0 | 1,087,500 | 2.719 | ||||
| 03/02/2026 | 0.015 | 10.340 | 0 | 1,087,500 | 2.719 | ||||
| 02/02/2026 | 0.015 | 10.320 | 0 | 1,087,500 | 2.719 | ||||
| 30/01/2026 | 0.015 | 10.520 | 0 | 1,087,500 | 2.719 | ||||
| 29/01/2026 | 0.015 | 10.960 | 205,000 | 1,087,500 | 2.719 | 205,000 | 0.015 | ||
| 28/01/2026 | 0.015 | 10.470 | 50,000 | 882,500 | 2.206 | 40,000 | 0.016 | ||
| 27/01/2026 | 0.015 | 10.420 | 0 | 842,500 | 2.106 | ||||
| 26/01/2026 | 0.015 | 10.460 | 10,000 | 842,500 | 2.106 | 10,000 | 0.015 | ||
| 23/01/2026 | 0.016 | 10.410 | 20,000 | 832,500 | 2.081 | 20,000 | 0.017 | ||
| 22/01/2026 | 0.018 | 10.500 | 10,000 | 812,500 | 2.031 | 10,000 | 0.018 | ||
| 21/01/2026 | 0.020 | 10.590 | 0 | 802,500 | 2.006 | ||||
| 20/01/2026 | 0.022 | 10.640 | 0 | 802,500 | 2.006 | ||||
| 19/01/2026 | 0.022 | 10.600 | 105,000 | 802,500 | 2.006 | 100,000 | 0.023 | ||
| 16/01/2026 | 0.026 | 10.820 | 1,652,500 | 702,500 | 1.756 | 820,000 | 0.027 | 832,500 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |