| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.016 | 6.280 | 0 | 7,320,000 | 9.150 | ||||
| 13/02/2026 | 0.016 | 6.200 | 0 | 7,320,000 | 9.150 | ||||
| 12/02/2026 | 0.016 | 6.410 | 0 | 7,320,000 | 9.150 | ||||
| 11/02/2026 | 0.016 | 6.640 | 0 | 7,320,000 | 9.150 | ||||
| 10/02/2026 | 0.016 | 6.680 | 0 | 7,320,000 | 9.150 | ||||
| 09/02/2026 | 0.016 | 6.550 | 0 | 7,320,000 | 9.150 | ||||
| 06/02/2026 | 0.016 | 6.240 | 0 | 7,320,000 | 9.150 | ||||
| 05/02/2026 | 0.016 | 6.450 | 0 | 7,320,000 | 9.150 | ||||
| 04/02/2026 | 0.016 | 6.370 | 0 | 7,320,000 | 9.150 | ||||
| 03/02/2026 | 0.016 | 7.190 | 200,000 | 7,320,000 | 9.150 | 200,000 | 0.016 | ||
| 02/02/2026 | 0.018 | 7.360 | 1,670,000 | 7,120,000 | 8.900 | 470,000 | 0.021 | 1,200,000 | 0.020 |
| 30/01/2026 | 0.024 | 7.720 | 5,380,000 | 6,390,000 | 7.990 | 5,080,000 | 0.024 | 300,000 | 0.025 |
| 29/01/2026 | 0.032 | 8.090 | 16,760,000 | 11,170,000 | 13.960 | 5,480,000 | 0.036 | 11,200,000 | 0.038 |
| 28/01/2026 | 0.034 | 8.110 | 1,200,000 | 5,450,000 | 6.810 | 600,000 | 0.034 | 600,000 | 0.032 |
| 27/01/2026 | 0.034 | 8.050 | 1,480,000 | 5,450,000 | 6.810 | 600,000 | 0.034 | 880,000 | 0.033 |
| 26/01/2026 | 0.034 | 8.060 | 2,005,000 | 5,170,000 | 6.460 | 1,005,000 | 0.035 | 1,000,000 | 0.036 |
| 23/01/2026 | 0.041 | 8.280 | 700,000 | 5,175,000 | 6.470 | 350,000 | 0.040 | 350,000 | 0.040 |
| 22/01/2026 | 0.041 | 8.290 | 2,645,000 | 5,175,000 | 6.470 | 1,845,000 | 0.042 | 800,000 | 0.042 |
| 21/01/2026 | 0.045 | 8.370 | 6,430,000 | 6,220,000 | 7.780 | 2,800,000 | 0.042 | 3,630,000 | 0.042 |
| 20/01/2026 | 0.040 | 8.170 | 1,150,000 | 5,390,000 | 6.740 | 550,000 | 0.042 | 600,000 | 0.042 |
| 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 |