| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0 | ||||||||
| 13/02/2026 | 0 | 40,000 | 0.050 | 4,190,000 | 0.111 | 4,190,000 | 0.111 | ||
| 12/02/2026 | 0 | 40,000 | 0.050 | 2,380,000 | 0.118 | 1,590,000 | 0.118 | ||
| 11/02/2026 | 0 | 830,000 | 1.040 | 2,090,000 | 0.124 | 2,880,000 | 0.124 | ||
| 10/02/2026 | 0 | 40,000 | 0.050 | 3,380,000 | 0.126 | 3,370,000 | 0.127 | ||
| 09/02/2026 | 0 | 50,000 | 0.060 | 2,930,000 | 0.126 | 2,940,000 | 0.126 | ||
| 06/02/2026 | 0 | 40,000 | 0.050 | 4,520,000 | 0.123 | 4,520,000 | 0.122 | ||
| 05/02/2026 | 0 | 40,000 | 0.050 | 1,830,000 | 0.125 | 1,830,000 | 0.123 | ||
| 04/02/2026 | 0 | 40,000 | 0.050 | 1,020,000 | 0.115 | 1,020,000 | 0.114 | ||
| 03/02/2026 | 0 | 40,000 | 0.050 | 2,400,000 | 0.109 | 2,420,000 | 0.111 | ||
| 02/02/2026 | 0 | 20,000 | 0.030 | 1,600,000 | 0.112 | 1,600,000 | 0.112 | ||
| 30/01/2026 | 0 | 20,000 | 0.030 | 10,000 | 0.116 | ||||
| 29/01/2026 | 0 | 10,000 | 0.010 | ||||||
| 28/01/2026 | 0 | 10,000 | 0.010 | 750,000 | 0.133 | 750,000 | 0.133 | ||
| 27/01/2026 | 0 | 10,000 | 0.010 | 130,000 | 0.128 | 130,000 | 0.127 | ||
| 26/01/2026 | 0 | 10,000 | 0.010 | 400,000 | 0.127 | 410,000 | 0.129 | ||
| 23/01/2026 | 0 | 0 | 0.000 | 520,000 | 0.140 | 520,000 | 0.139 | ||
| 22/01/2026 | 0 | 0 | 0.000 | 1,690,000 | 0.146 | 1,690,000 | 0.146 | ||
| 21/01/2026 | 0 | 0 | 0.000 | 710,000 | 0.142 | 710,000 | 0.140 | ||
| 20/01/2026 | 0 | 0 | 0.000 | 970,000 | 0.139 | 970,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |