| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.054 | 4.720 | 0 | 38,000 | 0.050 | ||||
| 10/02/2026 | 0.052 | 4.720 | 0 | 38,000 | 0.050 | ||||
| 09/02/2026 | 0.051 | 4.700 | 988,000 | 38,000 | 0.050 | 988,000 | 0.048 | ||
| 06/02/2026 | 0.048 | 4.660 | 0 | 1,026,000 | 1.470 | ||||
| 05/02/2026 | 0.052 | 4.680 | 1,523,000 | 1,026,000 | 1.470 | 1,523,000 | 0.052 | ||
| 04/02/2026 | 0.046 | 4.650 | 0 | 2,549,000 | 3.640 | ||||
| 03/02/2026 | 0.042 | 4.600 | 7,000 | 2,549,000 | 3.640 | 7,000 | 0.044 | ||
| 02/02/2026 | 0.047 | 4.620 | 2,000 | 2,542,000 | 3.630 | 2,000 | 0.051 | ||
| 30/01/2026 | 0.060 | 4.670 | 0 | 2,544,000 | 3.630 | ||||
| 29/01/2026 | 0.081 | 4.760 | 20,000 | 2,544,000 | 3.630 | 20,000 | 0.063 | ||
| 28/01/2026 | 0.057 | 4.670 | 3,308,000 | 2,524,000 | 3.610 | 1,654,000 | 0.044 | 1,654,000 | 0.042 |
| 27/01/2026 | 0.034 | 4.510 | 1,510,000 | 2,524,000 | 3.610 | 760,000 | 0.037 | 750,000 | 0.036 |
| 26/01/2026 | 0.030 | 4.470 | 1,292,000 | 2,534,000 | 3.620 | 645,000 | 0.035 | 647,000 | 0.032 |
| 23/01/2026 | 0.028 | 4.460 | 900,000 | 2,532,000 | 3.620 | 450,000 | 0.028 | 450,000 | 0.029 |
| 22/01/2026 | 0.031 | 4.470 | 900,000 | 2,532,000 | 3.620 | 450,000 | 0.032 | 450,000 | 0.032 |
| 21/01/2026 | 0.031 | 4.460 | 310,000 | 2,532,000 | 3.620 | 150,000 | 0.033 | 160,000 | 0.034 |
| 20/01/2026 | 0.036 | 4.470 | 0 | 2,522,000 | 3.600 | ||||
| 19/01/2026 | 0.039 | 4.490 | 15,282,000 | 2,522,000 | 3.600 | 7,641,000 | 0.042 | 7,641,000 | 0.042 |
| 16/01/2026 | 0.043 | 4.500 | 21,808,000 | 2,522,000 | 3.600 | 10,904,000 | 0.044 | 10,904,000 | 0.044 |
| 15/01/2026 | 0.045 | 4.520 | 7,414,000 | 2,522,000 | 3.600 | 3,807,000 | 0.046 | 3,607,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |