| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.032 | 8.000 | 200,000 | 192,000 | 0.480 | 100,000 | 0.032 | ||
| 11/02/2026 | 0.023 | 7.420 | 0 | 292,000 | 0.730 | ||||
| 10/02/2026 | 0.020 | 6.910 | 0 | 292,000 | 0.730 | ||||
| 09/02/2026 | 0.020 | 7.040 | 0 | 292,000 | 0.730 | ||||
| 06/02/2026 | 0.016 | 6.490 | 0 | 292,000 | 0.730 | ||||
| 05/02/2026 | 0.016 | 6.570 | 10,000 | 292,000 | 0.730 | 10,000 | 0.016 | ||
| 04/02/2026 | 0.020 | 6.600 | 0 | 282,000 | 0.705 | ||||
| 03/02/2026 | 0.027 | 7.000 | 0 | 282,000 | 0.705 | ||||
| 02/02/2026 | 0.029 | 7.060 | 0 | 282,000 | 0.705 | ||||
| 30/01/2026 | 0.032 | 7.150 | 0 | 282,000 | 0.705 | ||||
| 29/01/2026 | 0.044 | 7.680 | 0 | 282,000 | 0.705 | ||||
| 28/01/2026 | 0.046 | 7.810 | 0 | 282,000 | 0.705 | ||||
| 27/01/2026 | 0.041 | 7.550 | 0 | 282,000 | 0.705 | ||||
| 26/01/2026 | 0.029 | 6.880 | 0 | 282,000 | 0.705 | ||||
| 23/01/2026 | 0.022 | 6.460 | 0 | 282,000 | 0.705 | ||||
| 22/01/2026 | 0.022 | 6.150 | 0 | 282,000 | 0.705 | ||||
| 21/01/2026 | 0.022 | 6.110 | 0 | 282,000 | 0.705 | ||||
| 20/01/2026 | 0.023 | 6.070 | 0 | 282,000 | 0.705 | ||||
| 19/01/2026 | 0.025 | 6.160 | 0 | 282,000 | 0.705 | ||||
| 16/01/2026 | 0.030 | 6.420 | 0 | 282,000 | 0.705 |
| 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 |