| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.176 | 27,266.380 | 0 | 10,000 | 0.007 | ||||
| 10/02/2026 | 0.169 | 27,183.150 | 0 | 10,000 | 0.007 | ||||
| 09/02/2026 | 0.156 | 27,027.160 | 180,000 | 10,000 | 0.007 | 180,000 | 0.146 | ||
| 06/02/2026 | 0.110 | 26,559.950 | 910,000 | 190,000 | 0.127 | 440,000 | 0.111 | 470,000 | 0.099 |
| 05/02/2026 | 0.141 | 26,885.240 | 0 | 160,000 | 0.107 | ||||
| 04/02/2026 | 0.140 | 26,847.320 | 50,000 | 160,000 | 0.107 | 50,000 | 0.139 | ||
| 03/02/2026 | 0.136 | 26,834.770 | 230,000 | 110,000 | 0.073 | 180,000 | 0.158 | 50,000 | 0.111 |
| 02/02/2026 | 0.131 | 26,775.570 | 110,000 | 240,000 | 0.160 | 110,000 | 0.131 | ||
| 30/01/2026 | 0.198 | 27,387.110 | 20,000 | 130,000 | 0.087 | 20,000 | 0.226 | ||
| 29/01/2026 | 0.250 | 27,968.090 | 0 | 110,000 | 0.073 | ||||
| 28/01/2026 | 0.234 | 27,826.910 | 400,000 | 110,000 | 0.073 | 400,000 | 0.221 | ||
| 27/01/2026 | 0.166 | 27,126.950 | 200,000 | 510,000 | 0.340 | 200,000 | 0.156 | ||
| 26/01/2026 | 0.134 | 26,765.520 | 0 | 310,000 | 0.207 | ||||
| 23/01/2026 | 0.134 | 26,749.510 | 450,000 | 310,000 | 0.207 | 350,000 | 0.143 | 100,000 | 0.136 |
| 22/01/2026 | 0.120 | 26,629.960 | 400,000 | 560,000 | 0.373 | 300,000 | 0.120 | 100,000 | 0.117 |
| 21/01/2026 | 0.119 | 26,585.060 | 150,000 | 760,000 | 0.507 | 150,000 | 0.121 | ||
| 20/01/2026 | 0.110 | 26,487.510 | 1,350,000 | 610,000 | 0.407 | 600,000 | 0.110 | 750,000 | 0.110 |
| 19/01/2026 | 0.116 | 26,563.900 | 120,000 | 460,000 | 0.307 | 120,000 | 0.118 | ||
| 16/01/2026 | 0.138 | 26,844.960 | 100,000 | 580,000 | 0.387 | 100,000 | 0.137 | ||
| 15/01/2026 | 0.152 | 26,923.620 | 30,000 | 480,000 | 0.320 | 30,000 | 0.147 |
| 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 |