| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.039 | 27,032.540 | 1,610,000 | 2,110,000 | 1.936 | 180,000 | 0.041 | 1,430,000 | 0.043 |
| 11/02/2026 | 0.048 | 27,266.380 | 0 | 860,000 | 0.789 | ||||
| 10/02/2026 | 0.048 | 27,183.150 | 50,000 | 860,000 | 0.789 | 20,000 | 0.053 | 30,000 | 0.052 |
| 09/02/2026 | 0.048 | 27,027.160 | 70,000 | 850,000 | 0.780 | 10,000 | 0.045 | 60,000 | 0.048 |
| 06/02/2026 | 0.039 | 26,559.950 | 600,000 | 800,000 | 0.734 | 300,000 | 0.040 | 300,000 | 0.036 |
| 05/02/2026 | 0.049 | 26,885.240 | 500,000 | 800,000 | 0.734 | 500,000 | 0.050 | ||
| 04/02/2026 | 0.046 | 26,847.320 | 0 | 300,000 | 0.275 | ||||
| 03/02/2026 | 0.045 | 26,834.770 | 350,000 | 300,000 | 0.275 | 290,000 | 0.053 | 60,000 | 0.049 |
| 02/02/2026 | 0.047 | 26,775.570 | 310,000 | 530,000 | 0.486 | 40,000 | 0.052 | 270,000 | 0.048 |
| 30/01/2026 | 0.069 | 27,387.110 | 760,000 | 300,000 | 0.275 | 380,000 | 0.083 | 380,000 | 0.083 |
| 29/01/2026 | 0.098 | 27,968.090 | 450,000 | 300,000 | 0.275 | 240,000 | 0.092 | 210,000 | 0.091 |
| 28/01/2026 | 0.093 | 27,826.910 | 130,000 | 330,000 | 0.303 | 110,000 | 0.083 | 20,000 | 0.088 |
| 27/01/2026 | 0.055 | 27,126.950 | 0 | 420,000 | 0.385 | ||||
| 26/01/2026 | 0.045 | 26,765.520 | 0 | 420,000 | 0.385 | ||||
| 23/01/2026 | 0.047 | 26,749.510 | 1,970,000 | 420,000 | 0.385 | 1,620,000 | 0.048 | 350,000 | 0.046 |
| 22/01/2026 | 0.045 | 26,629.960 | 1,270,000 | 1,690,000 | 1.550 | 1,270,000 | 0.045 | ||
| 21/01/2026 | 0.044 | 26,585.060 | 0 | 420,000 | 0.385 | ||||
| 20/01/2026 | 0.044 | 26,487.510 | 0 | 420,000 | 0.385 | ||||
| 19/01/2026 | 0.047 | 26,563.900 | 70,000 | 420,000 | 0.385 | 10,000 | 0.047 | 60,000 | 0.050 |
| 16/01/2026 | 0.060 | 26,844.960 | 40,000 | 370,000 | 0.339 | 40,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:03 | |
| 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 |