| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.016 | 99.150 | 0 | 494,000 | 1.240 | ||||
| 10/02/2026 | 0.016 | 95.800 | 0 | 494,000 | 1.240 | ||||
| 09/02/2026 | 0.020 | 93.550 | 0 | 494,000 | 1.240 | ||||
| 06/02/2026 | 0.029 | 92.300 | 0 | 494,000 | 1.240 | ||||
| 05/02/2026 | 0.032 | 91.250 | 65,000 | 494,000 | 1.240 | 55,000 | 0.032 | ||
| 04/02/2026 | 0.044 | 90.000 | 60,000 | 549,000 | 1.370 | 60,000 | 0.046 | ||
| 03/02/2026 | 0.048 | 90.000 | 368,000 | 609,000 | 1.520 | 368,000 | 0.051 | ||
| 02/02/2026 | 0.051 | 91.000 | 1,776,000 | 977,000 | 2.440 | 1,061,000 | 0.036 | 502,000 | 0.051 |
| 30/01/2026 | 0.012 | 97.750 | 1,000 | 1,536,000 | 3.840 | ||||
| 29/01/2026 | 0.012 | 101.800 | 0 | 1,536,000 | 3.840 | ||||
| 28/01/2026 | 0.013 | 102.800 | 196,000 | 1,536,000 | 3.840 | ||||
| 27/01/2026 | 0.013 | 98.300 | 290,000 | 1,536,000 | 3.840 | ||||
| 26/01/2026 | 0.014 | 98.500 | 0 | 1,536,000 | 3.840 | ||||
| 23/01/2026 | 0.014 | 99.600 | 310,000 | 1,536,000 | 3.840 | ||||
| 22/01/2026 | 0.021 | 99.750 | 0 | 1,536,000 | 3.840 | ||||
| 21/01/2026 | 0.022 | 99.050 | 0 | 1,536,000 | 3.840 | ||||
| 20/01/2026 | 0.023 | 97.000 | 0 | 1,536,000 | 3.840 | ||||
| 19/01/2026 | 0.023 | 100.700 | 0 | 1,536,000 | 3.840 | ||||
| 16/01/2026 | 0.023 | 99.200 | 686,000 | 1,536,000 | 3.840 | 40,000 | 0.023 | ||
| 15/01/2026 | 0.027 | 99.100 | 0 | 1,576,000 | 3.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |