| 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 | ||||||||
| 10/02/2026 | 0 | 70,000 | 0.070 | 160,000 | 0.159 | 190,000 | 0.158 | ||
| 09/02/2026 | 0 | 40,000 | 0.040 | 20,000 | 0.182 | ||||
| 06/02/2026 | 0 | 20,000 | 0.020 | 200,000 | 0.238 | 10,000 | 0.210 | ||
| 05/02/2026 | 0 | 210,000 | 0.210 | 330,000 | 0.219 | 370,000 | 0.211 | ||
| 04/02/2026 | 0 | 170,000 | 0.170 | 170,000 | 0.194 | 240,000 | 0.191 | ||
| 03/02/2026 | 0 | 100,000 | 0.100 | 1,730,000 | 0.181 | 250,000 | 0.185 | ||
| 02/02/2026 | 0 | 1,580,000 | 1.580 | 2,450,000 | 0.185 | ||||
| 30/01/2026 | 0 | 4,030,000 | 4.030 | 13,370,000 | 0.101 | 3,080,000 | 0.104 | ||
| 29/01/2026 | 0 | 14,320,000 | 14.320 | 156,630,000 | 0.079 | 170,950,000 | 0.079 | ||
| 28/01/2026 | 0 | 0.000 | |||||||
| 27/01/2026 | 0 | 0.000 | |||||||
| 26/01/2026 | 0 | 0.000 | |||||||
| 23/01/2026 | 0 | 0 | 0.000 | ||||||
| 22/01/2026 | 0 | 0.000 | |||||||
| 21/01/2026 | 0 | 0.000 | |||||||
| 20/01/2026 | 0 | 0.000 | |||||||
| 19/01/2026 | 0 | 0.000 | |||||||
| 16/01/2026 | 0 | 0.000 | |||||||
| 15/01/2026 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |