| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.163 | 4.720 | 180,000 | 1,000,000 | 1.250 | 180,000 | 0.163 | ||
| 10/02/2026 | 0.161 | 4.720 | 820,000 | 820,000 | 1.025 | 590,000 | 0.161 | ||
| 09/02/2026 | 0.159 | 4.700 | 350,000 | 230,000 | 0.288 | 350,000 | 0.158 | ||
| 06/02/2026 | 0.154 | 4.660 | 370,000 | 580,000 | 0.725 | 370,000 | 0.152 | ||
| 05/02/2026 | 0.157 | 4.680 | 6,700,000 | 950,000 | 1.188 | 1,890,000 | 0.155 | 2,840,000 | 0.156 |
| 04/02/2026 | 0.154 | 4.650 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.151 | 4.600 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.152 | 4.620 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.158 | 4.670 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.165 | 4.760 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.155 | 4.670 | 10,000 | 0 | 0.000 | 10,000 | 0.155 | ||
| 27/01/2026 | 0.141 | 4.510 | 0 | 10,000 | 0.012 | ||||
| 26/01/2026 | 0.137 | 4.470 | 0 | 10,000 | 0.012 | ||||
| 23/01/2026 | 0.137 | 4.460 | 0 | 10,000 | 0.012 | ||||
| 22/01/2026 | 0.137 | 4.470 | 0 | 10,000 | 0.012 | ||||
| 21/01/2026 | 0.137 | 4.460 | 0 | 10,000 | 0.012 | ||||
| 20/01/2026 | 0.139 | 4.470 | 0 | 10,000 | 0.012 | ||||
| 19/01/2026 | 0.140 | 4.490 | 0 | 10,000 | 0.012 | ||||
| 16/01/2026 | 0.141 | 4.500 | 0 | 10,000 | 0.012 | ||||
| 15/01/2026 | 0.141 | 4.520 | 0 | 10,000 | 0.012 |
| 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 |