| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.092 | 2.820 | 0 | 400,000 | 0.667 | ||||
| 11/02/2026 | 0.092 | 2.810 | 220,000 | 400,000 | 0.667 | 220,000 | 0.091 | ||
| 10/02/2026 | 0.079 | 2.680 | 0 | 620,000 | 1.033 | ||||
| 09/02/2026 | 0.079 | 2.640 | 370,000 | 620,000 | 1.033 | 240,000 | 0.080 | 80,000 | 0.084 |
| 06/02/2026 | 0.070 | 2.570 | 0 | 780,000 | 1.300 | ||||
| 05/02/2026 | 0.070 | 2.560 | 150,000 | 780,000 | 1.300 | 150,000 | 0.068 | ||
| 04/02/2026 | 0.067 | 2.530 | 170,000 | 630,000 | 1.050 | 170,000 | 0.067 | ||
| 03/02/2026 | 0.070 | 2.600 | 0 | 460,000 | 0.767 | ||||
| 02/02/2026 | 0.068 | 2.530 | 160,000 | 460,000 | 0.767 | 160,000 | 0.069 | ||
| 30/01/2026 | 0.080 | 2.670 | 170,000 | 300,000 | 0.500 | 170,000 | 0.080 | ||
| 29/01/2026 | 0.089 | 2.780 | 0 | 130,000 | 0.217 | ||||
| 28/01/2026 | 0.088 | 2.740 | 0 | 130,000 | 0.217 | ||||
| 27/01/2026 | 0.089 | 2.790 | 0 | 130,000 | 0.217 | ||||
| 26/01/2026 | 0.089 | 2.790 | 0 | 130,000 | 0.217 | ||||
| 23/01/2026 | 0.084 | 2.700 | 0 | 130,000 | 0.217 | ||||
| 22/01/2026 | 0.085 | 2.710 | 0 | 130,000 | 0.217 | ||||
| 21/01/2026 | 0.085 | 2.750 | 20,000 | 130,000 | 0.217 | 20,000 | 0.079 | ||
| 20/01/2026 | 0.084 | 2.690 | 70,000 | 110,000 | 0.183 | 70,000 | 0.087 | ||
| 19/01/2026 | 0.085 | 2.710 | 0 | 40,000 | 0.067 | ||||
| 16/01/2026 | 0.091 | 2.780 | 0 | 40,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:49 | |
| 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 |