| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.157 | 27,266.380 | 150,000 | 180,000 | 0.120 | 150,000 | 0.157 | ||
| 10/02/2026 | 0.167 | 27,183.150 | 70,000 | 30,000 | 0.020 | 70,000 | 0.169 | ||
| 09/02/2026 | 0.179 | 27,027.160 | 100,000 | 100,000 | 0.067 | 100,000 | 0.177 | ||
| 06/02/2026 | 0.226 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.196 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.197 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.200 | 26,834.770 | 200,000 | 0 | 0.000 | 100,000 | 0.173 | 100,000 | 0.170 |
| 02/02/2026 | 0.204 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.138 | 27,387.110 | 260,000 | 0 | 0.000 | 260,000 | 0.101 | ||
| 29/01/2026 | 0.083 | 27,968.090 | 1,200,000 | 260,000 | 0.173 | 670,000 | 0.097 | 530,000 | 0.091 |
| 28/01/2026 | 0.104 | 27,826.910 | 720,000 | 400,000 | 0.267 | 160,000 | 0.107 | 560,000 | 0.115 |
| 27/01/2026 | 0.171 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.205 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.205 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.219 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.221 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.226 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.221 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.197 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.183 | 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 |