| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.012 | 3,634.000 | 0 | 6,474,500 | 16.186 | ||||
| 11/02/2026 | 0.012 | 3,631.000 | 0 | 6,474,500 | 16.186 | ||||
| 10/02/2026 | 0.012 | 3,616.000 | 67,000 | 6,474,500 | 16.186 | ||||
| 09/02/2026 | 0.012 | 3,596.000 | 1,995,000 | 6,474,500 | 16.186 | 1,995,000 | 0.012 | ||
| 06/02/2026 | 0.017 | 3,469.000 | 1,100,000 | 8,469,500 | 21.174 | 1,000,000 | 0.016 | ||
| 05/02/2026 | 0.020 | 3,533.000 | 1,526,000 | 9,469,500 | 23.674 | 1,205,000 | 0.019 | ||
| 04/02/2026 | 0.017 | 3,650.000 | 500 | 8,264,500 | 20.661 | 500 | 0.018 | ||
| 03/02/2026 | 0.018 | 3,534.000 | 5,164,000 | 8,264,000 | 20.660 | 2,267,500 | 0.019 | 700,000 | 0.022 |
| 02/02/2026 | 0.042 | 3,290.000 | 8,263,500 | 9,831,500 | 24.579 | 2,514,000 | 0.044 | 4,396,500 | 0.028 |
| 30/01/2026 | 0.015 | 3,713.000 | 5,302,500 | 7,949,000 | 19.873 | 5,302,500 | 0.013 | ||
| 29/01/2026 | 0.010 | 3,981.000 | 0 | 2,646,500 | 6.616 | ||||
| 28/01/2026 | 0.010 | 3,798.000 | 0 | 2,646,500 | 6.616 | ||||
| 27/01/2026 | 0.010 | 3,651.000 | 100,000 | 2,646,500 | 6.616 | 100,000 | 0.010 | ||
| 26/01/2026 | 0.010 | 3,653.000 | 300,000 | 2,546,500 | 6.366 | 300,000 | 0.010 | ||
| 23/01/2026 | 0.010 | 3,550.000 | 0 | 2,246,500 | 5.616 | ||||
| 22/01/2026 | 0.010 | 3,466.000 | 0 | 2,246,500 | 5.616 | ||||
| 21/01/2026 | 0.010 | 3,480.000 | 1,255,000 | 2,246,500 | 5.616 | 1,255,000 | 0.010 | ||
| 20/01/2026 | 0.013 | 3,384.000 | 0 | 991,500 | 2.479 | ||||
| 19/01/2026 | 0.018 | 3,353.000 | 50,000 | 991,500 | 2.479 | 50,000 | 0.018 | ||
| 16/01/2026 | 0.019 | 3,304.000 | 250,000 | 941,500 | 2.354 | 250,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:34 | |
| 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 |