| 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 | ||||||||
| 11/02/2026 | 0 | 710,000 | 1.180 | 5,000,000 | 0.193 | 2,800,000 | 0.197 | ||
| 10/02/2026 | 0 | 2,910,000 | 4.850 | 9,965,000 | 0.165 | 12,230,000 | 0.163 | ||
| 09/02/2026 | 0 | 645,000 | 1.080 | 1,190,000 | 0.160 | 1,360,000 | 0.159 | ||
| 06/02/2026 | 0 | 475,000 | 0.790 | 17,715,000 | 0.157 | 14,545,000 | 0.160 | ||
| 05/02/2026 | 0 | 3,645,000 | 6.080 | 18,630,000 | 0.151 | 21,860,000 | 0.150 | ||
| 04/02/2026 | 0 | 415,000 | 0.690 | 17,370,000 | 0.160 | 17,400,000 | 0.159 | ||
| 03/02/2026 | 0 | 385,000 | 0.640 | 23,470,000 | 0.150 | 23,500,000 | 0.149 | ||
| 02/02/2026 | 0 | 355,000 | 0.590 | 19,235,000 | 0.146 | 19,260,000 | 0.145 | ||
| 30/01/2026 | 0 | 330,000 | 0.550 | 14,690,000 | 0.176 | 14,720,000 | 0.175 | ||
| 29/01/2026 | 0 | 300,000 | 0.500 | 12,820,000 | 0.187 | 12,845,000 | 0.186 | ||
| 28/01/2026 | 0 | 275,000 | 0.460 | 9,505,000 | 0.168 | 9,530,000 | 0.166 | ||
| 27/01/2026 | 0 | 250,000 | 0.420 | 12,515,000 | 0.157 | 12,495,000 | 0.157 | ||
| 26/01/2026 | 0 | 270,000 | 0.450 | 15,340,000 | 0.158 | 15,360,000 | 0.158 | ||
| 23/01/2026 | 0 | 250,000 | 0.420 | 6,765,000 | 0.136 | 6,790,000 | 0.136 | ||
| 22/01/2026 | 0 | 225,000 | 0.380 | 9,960,000 | 0.143 | 9,490,000 | 0.142 | ||
| 21/01/2026 | 0 | 695,000 | 1.160 | 4,860,000 | 0.121 | 4,890,000 | 0.121 | ||
| 20/01/2026 | 0 | 665,000 | 1.110 | 14,000,000 | 0.135 | 14,025,000 | 0.133 | ||
| 19/01/2026 | 0 | 640,000 | 1.070 | 10,080,000 | 0.119 | 10,605,000 | 0.119 | ||
| 16/01/2026 | 0 | 115,000 | 0.190 | 4,485,000 | 0.125 | 4,515,000 | 0.127 |
| 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 |