| 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 | ||||||||
| 11/02/2026 | 0 | 525,000 | 0.660 | ||||||
| 10/02/2026 | 0 | 525,000 | 0.660 | ||||||
| 09/02/2026 | 0 | 525,000 | 0.660 | ||||||
| 06/02/2026 | 0 | 525,000 | 0.660 | 20,000 | 0.270 | ||||
| 05/02/2026 | 0 | 545,000 | 0.680 | ||||||
| 04/02/2026 | 0 | 545,000 | 0.680 | ||||||
| 03/02/2026 | 0 | 545,000 | 0.680 | 1,595,000 | 0.219 | 1,090,000 | 0.226 | ||
| 02/02/2026 | 0 | 1,050,000 | 1.310 | 350,000 | 0.186 | 995,000 | 0.191 | ||
| 30/01/2026 | 0 | 405,000 | 0.510 | 1,675,000 | 0.164 | 1,240,000 | 0.162 | ||
| 29/01/2026 | 0 | 840,000 | 1.050 | 485,000 | 0.149 | 650,000 | 0.149 | ||
| 28/01/2026 | 0 | 675,000 | 0.840 | 5,000 | 0.149 | ||||
| 27/01/2026 | 0 | 670,000 | 0.840 | 985,000 | 0.175 | 1,080,000 | 0.174 | ||
| 26/01/2026 | 0 | 575,000 | 0.720 | 1,200,000 | 0.189 | 1,430,000 | 0.184 | ||
| 23/01/2026 | 0 | 345,000 | 0.430 | 795,000 | 0.187 | 765,000 | 0.185 | ||
| 22/01/2026 | 0 | 375,000 | 0.470 | 455,000 | 0.185 | 410,000 | 0.185 | ||
| 21/01/2026 | 0 | 420,000 | 0.530 | 1,570,000 | 0.181 | 1,640,000 | 0.180 | ||
| 20/01/2026 | 0 | 350,000 | 0.440 | 815,000 | 0.179 | 800,000 | 0.176 | ||
| 19/01/2026 | 0 | 365,000 | 0.460 | 1,000,000 | 0.166 | 1,000,000 | 0.165 | ||
| 16/01/2026 | 0 | 365,000 | 0.460 | 4,260,000 | 0.151 | 4,265,000 | 0.150 |
| 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 |