| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.173 | 39.460 | 12,000 | 65,500 | 0.100 | 12,000 | 0.175 | ||
| 11/02/2026 | 0.174 | 39.700 | 50,000 | 53,500 | 0.080 | 50,000 | 0.185 | ||
| 10/02/2026 | 0.166 | 39.080 | 50,000 | 103,500 | 0.150 | 50,000 | 0.168 | ||
| 09/02/2026 | 0.166 | 38.900 | 0 | 53,500 | 0.080 | ||||
| 06/02/2026 | 0.167 | 39.100 | 0 | 53,500 | 0.080 | ||||
| 05/02/2026 | 0.133 | 36.560 | 2,878,000 | 53,500 | 0.080 | 1,439,000 | 0.124 | 1,439,000 | 0.123 |
| 04/02/2026 | 0.124 | 35.600 | 300,000 | 53,500 | 0.080 | 150,000 | 0.130 | 150,000 | 0.126 |
| 03/02/2026 | 0.134 | 36.340 | 0 | 53,500 | 0.080 | ||||
| 02/02/2026 | 0.143 | 36.880 | 0 | 53,500 | 0.080 | ||||
| 30/01/2026 | 0.163 | 38.620 | 0 | 53,500 | 0.080 | ||||
| 29/01/2026 | 0.150 | 37.260 | 0 | 53,500 | 0.080 | ||||
| 28/01/2026 | 0.157 | 38.140 | 0 | 53,500 | 0.080 | ||||
| 27/01/2026 | 0.139 | 36.680 | 0 | 53,500 | 0.080 | ||||
| 26/01/2026 | 0.136 | 36.020 | 0 | 53,500 | 0.080 | ||||
| 23/01/2026 | 0.152 | 37.440 | 0 | 53,500 | 0.080 | ||||
| 22/01/2026 | 0.146 | 37.040 | 0 | 53,500 | 0.080 | ||||
| 21/01/2026 | 0.141 | 36.220 | 0 | 53,500 | 0.080 | ||||
| 20/01/2026 | 0.151 | 36.580 | 0 | 53,500 | 0.080 | ||||
| 19/01/2026 | 0.156 | 36.740 | 0 | 53,500 | 0.080 | ||||
| 16/01/2026 | 0.159 | 36.640 | 0 | 53,500 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:39 | |
| 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 |