| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.163 | 27,032.540 | 500,000 | 910,000 | 0.460 | 500,000 | 0.160 | ||
| 11/02/2026 | 0.187 | 27,266.380 | 0 | 410,000 | 0.210 | ||||
| 10/02/2026 | 0.181 | 27,183.150 | 500,000 | 410,000 | 0.210 | 500,000 | 0.194 | ||
| 09/02/2026 | 0.166 | 27,027.160 | 0 | 910,000 | 0.460 | ||||
| 06/02/2026 | 0.125 | 26,559.950 | 0 | 910,000 | 0.460 | ||||
| 05/02/2026 | 0.154 | 26,885.240 | 0 | 910,000 | 0.460 | ||||
| 04/02/2026 | 0.153 | 26,847.320 | 0 | 910,000 | 0.460 | ||||
| 03/02/2026 | 0.149 | 26,834.770 | 0 | 910,000 | 0.460 | ||||
| 02/02/2026 | 0.146 | 26,775.570 | 510,000 | 910,000 | 0.460 | 510,000 | 0.171 | ||
| 30/01/2026 | 0.210 | 27,387.110 | 400,000 | 400,000 | 0.200 | 400,000 | 0.224 | ||
| 29/01/2026 | 0.265 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.250 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.182 | 27,126.950 | 10,000 | 0 | 0.000 | 10,000 | 0.166 | ||
| 26/01/2026 | 0.148 | 26,765.520 | 0 | 10,000 | 0.010 | ||||
| 23/01/2026 | 0.147 | 26,749.510 | 0 | 10,000 | 0.010 | ||||
| 22/01/2026 | 0.133 | 26,629.960 | 0 | 10,000 | 0.010 | ||||
| 21/01/2026 | 0.129 | 26,585.060 | 0 | 10,000 | 0.010 | ||||
| 20/01/2026 | 0.122 | 26,487.510 | 10,000 | 10,000 | 0.010 | 10,000 | 0.122 | ||
| 19/01/2026 | 0.128 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.152 | 26,844.960 | 200,000 | 0 | 0.000 | 100,000 | 0.152 | 100,000 | 0.177 |
| 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 |