| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.044 | 548.000 | 4,440,000 | 23,395,000 | 7.800 | 650,000 | 0.044 | ||
| 10/02/2026 | 0.048 | 551.000 | 15,485,000 | 22,745,000 | 7.580 | 1,530,000 | 0.050 | 6,575,000 | 0.050 |
| 09/02/2026 | 0.062 | 560.000 | 14,620,000 | 17,700,000 | 5.900 | 735,000 | 0.058 | 10,775,000 | 0.056 |
| 06/02/2026 | 0.052 | 547.500 | 3,815,000 | 7,660,000 | 2.550 | 3,575,000 | 0.054 | ||
| 05/02/2026 | 0.063 | 558.500 | 4,265,000 | 4,085,000 | 1.360 | 305,000 | 0.051 | ||
| 04/02/2026 | 0.065 | 558.000 | 3,220,000 | 3,780,000 | 1.260 | 1,030,000 | 0.061 | 1,610,000 | 0.072 |
| 03/02/2026 | 0.087 | 581.000 | 4,535,000 | 3,200,000 | 1.070 | 1,550,000 | 0.075 | 2,140,000 | 0.077 |
| 02/02/2026 | 0.110 | 598.500 | 0 | 2,610,000 | 0.870 | ||||
| 30/01/2026 | 0.124 | 606.000 | 0 | 2,610,000 | 0.870 | ||||
| 29/01/2026 | 0.148 | 622.000 | 0 | 2,610,000 | 0.870 | ||||
| 28/01/2026 | 0.148 | 621.000 | 0 | 2,610,000 | 0.870 | ||||
| 27/01/2026 | 0.126 | 607.000 | 0 | 2,610,000 | 0.870 | ||||
| 26/01/2026 | 0.115 | 599.500 | 0 | 2,610,000 | 0.870 | ||||
| 23/01/2026 | 0.111 | 595.000 | 0 | 2,610,000 | 0.870 | ||||
| 22/01/2026 | 0.113 | 597.500 | 0 | 2,610,000 | 0.870 | ||||
| 21/01/2026 | 0.120 | 602.500 | 0 | 2,610,000 | 0.870 | ||||
| 20/01/2026 | 0.121 | 601.000 | 0 | 2,610,000 | 0.870 | ||||
| 19/01/2026 | 0.136 | 610.000 | 0 | 2,610,000 | 0.870 | ||||
| 16/01/2026 | 0.145 | 617.500 | 0 | 2,610,000 | 0.870 | ||||
| 15/01/2026 | 0.154 | 622.000 | 0 | 2,610,000 | 0.870 |
| 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 |