| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.107 | 27,266.380 | 15,330,000 | 5,660,000 | 2.830 | 2,340,000 | 0.106 | 7,690,000 | 0.104 |
| 10/02/2026 | 0.117 | 27,183.150 | 0 | 310,000 | 0.160 | ||||
| 09/02/2026 | 0.132 | 27,027.160 | 0 | 310,000 | 0.160 | ||||
| 06/02/2026 | 0.175 | 26,559.950 | 0 | 310,000 | 0.160 | ||||
| 05/02/2026 | 0.145 | 26,885.240 | 0 | 310,000 | 0.160 | ||||
| 04/02/2026 | 0.147 | 26,847.320 | 0 | 310,000 | 0.160 | ||||
| 03/02/2026 | 0.150 | 26,834.770 | 280,000 | 310,000 | 0.160 | 280,000 | 0.133 | ||
| 02/02/2026 | 0.156 | 26,775.570 | 6,470,000 | 590,000 | 0.300 | 1,020,000 | 0.148 | 1,490,000 | 0.137 |
| 30/01/2026 | 0.093 | 27,387.110 | 11,780,000 | 120,000 | 0.060 | 2,350,000 | 0.072 | 20,000 | 0.074 |
| 29/01/2026 | 0.037 | 27,968.090 | 51,240,000 | 2,450,000 | 1.230 | 14,840,000 | 0.054 | 15,350,000 | 0.053 |
| 28/01/2026 | 0.054 | 27,826.910 | 15,430,000 | 1,940,000 | 0.970 | 6,580,000 | 0.072 | 6,560,000 | 0.072 |
| 27/01/2026 | 0.121 | 27,126.950 | 2,760,000 | 1,960,000 | 0.980 | 1,960,000 | 0.119 | ||
| 26/01/2026 | 0.155 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.156 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.169 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.171 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.178 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.172 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.149 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.135 | 26,923.620 | 0 | 0 | 0.000 |
| 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 |