| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.228 | 27,032.540 | 0 | 30,000 | 0.010 | ||||
| 11/02/2026 | 0.250 | 27,266.380 | 10,000 | 30,000 | 0.010 | 10,000 | 0.250 | ||
| 10/02/2026 | 0.244 | 27,183.150 | 30,000 | 20,000 | 0.010 | 30,000 | 0.245 | ||
| 09/02/2026 | 0.230 | 27,027.160 | 70,000 | 50,000 | 0.030 | 70,000 | 0.228 | ||
| 06/02/2026 | 0.186 | 26,559.950 | 1,800,000 | 120,000 | 0.060 | 900,000 | 0.190 | 900,000 | 0.169 |
| 05/02/2026 | 0.216 | 26,885.240 | 1,020,000 | 120,000 | 0.060 | 500,000 | 0.206 | 520,000 | 0.195 |
| 04/02/2026 | 0.216 | 26,847.320 | 1,000,000 | 100,000 | 0.050 | 500,000 | 0.222 | 500,000 | 0.208 |
| 03/02/2026 | 0.212 | 26,834.770 | 10,000 | 100,000 | 0.050 | 10,000 | 0.212 | ||
| 02/02/2026 | 0.206 | 26,775.570 | 60,000 | 90,000 | 0.040 | 10,000 | 0.205 | 50,000 | 0.195 |
| 30/01/2026 | 0.270 | 27,387.110 | 30,000 | 50,000 | 0.030 | 30,000 | 0.282 | ||
| 29/01/2026 | 0.325 | 27,968.090 | 20,000 | 20,000 | 0.010 | 10,000 | 0.320 | 10,000 | 0.300 |
| 28/01/2026 | 0.310 | 27,826.910 | 10,000 | 20,000 | 0.010 | 10,000 | 0.285 | ||
| 27/01/2026 | 0.243 | 27,126.950 | 20,000 | 30,000 | 0.010 | 20,000 | 0.242 | ||
| 26/01/2026 | 0.211 | 26,765.520 | 0 | 50,000 | 0.030 | ||||
| 23/01/2026 | 0.211 | 26,749.510 | 10,000 | 50,000 | 0.030 | 10,000 | 0.212 | ||
| 22/01/2026 | 0.197 | 26,629.960 | 0 | 60,000 | 0.030 | ||||
| 21/01/2026 | 0.195 | 26,585.060 | 10,000 | 60,000 | 0.030 | 10,000 | 0.191 | ||
| 20/01/2026 | 0.188 | 26,487.510 | 0 | 50,000 | 0.030 | ||||
| 19/01/2026 | 0.192 | 26,563.900 | 10,000 | 50,000 | 0.030 | 10,000 | 0.194 | ||
| 16/01/2026 | 0.215 | 26,844.960 | 40,000 | 40,000 | 0.020 | 40,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |