| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.029 | 99.550 | 290,000 | 450,000 | 0.643 | 290,000 | 0.029 | ||
| 11/02/2026 | 0.030 | 99.600 | 20,000 | 740,000 | 1.057 | 20,000 | 0.030 | ||
| 10/02/2026 | 0.029 | 101.300 | 0 | 760,000 | 1.086 | ||||
| 09/02/2026 | 0.029 | 102.500 | 0 | 760,000 | 1.086 | ||||
| 06/02/2026 | 0.032 | 99.250 | 5,000 | 760,000 | 1.086 | ||||
| 05/02/2026 | 0.031 | 99.600 | 0 | 760,000 | 1.086 | ||||
| 04/02/2026 | 0.029 | 102.400 | 90,000 | 760,000 | 1.086 | ||||
| 03/02/2026 | 0.026 | 107.700 | 500,000 | 760,000 | 1.086 | ||||
| 02/02/2026 | 0.029 | 103.400 | 0 | 760,000 | 1.086 | ||||
| 30/01/2026 | 0.023 | 116.500 | 0 | 760,000 | 1.086 | ||||
| 29/01/2026 | 0.023 | 116.200 | 0 | 760,000 | 1.086 | ||||
| 28/01/2026 | 0.023 | 122.700 | 15,000 | 760,000 | 1.086 | 15,000 | 0.023 | ||
| 27/01/2026 | 0.027 | 114.200 | 15,000 | 745,000 | 1.064 | 15,000 | 0.027 | ||
| 26/01/2026 | 0.032 | 111.200 | 0 | 730,000 | 1.043 | ||||
| 23/01/2026 | 0.033 | 109.800 | 0 | 730,000 | 1.043 | ||||
| 22/01/2026 | 0.034 | 109.200 | 0 | 730,000 | 1.043 | ||||
| 21/01/2026 | 0.034 | 105.800 | 0 | 730,000 | 1.043 | ||||
| 20/01/2026 | 0.034 | 100.600 | 0 | 730,000 | 1.043 | ||||
| 19/01/2026 | 0.033 | 102.600 | 0 | 730,000 | 1.043 | ||||
| 16/01/2026 | 0.031 | 106.800 | 40,000 | 730,000 | 1.043 | 20,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:33 | |
| 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 |