| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.058 | 6.410 | 0 | 3,610,000 | 6.020 | ||||
| 11/02/2026 | 0.064 | 6.640 | 100,000 | 3,610,000 | 6.020 | 100,000 | 0.064 | ||
| 10/02/2026 | 0.067 | 6.680 | 3,670,000 | 3,710,000 | 6.180 | 1,420,000 | 0.067 | 1,885,000 | 0.068 |
| 09/02/2026 | 0.063 | 6.550 | 725,000 | 3,245,000 | 5.410 | 300,000 | 0.062 | 425,000 | 0.062 |
| 06/02/2026 | 0.054 | 6.240 | 50,000 | 3,120,000 | 5.200 | 50,000 | 0.054 | ||
| 05/02/2026 | 0.061 | 6.450 | 0 | 3,070,000 | 5.120 | ||||
| 04/02/2026 | 0.060 | 6.370 | 365,000 | 3,070,000 | 5.120 | 150,000 | 0.064 | 215,000 | 0.060 |
| 03/02/2026 | 0.089 | 7.190 | 1,800,000 | 3,005,000 | 5.010 | 900,000 | 0.090 | 900,000 | 0.091 |
| 02/02/2026 | 0.095 | 7.360 | 1,455,000 | 3,005,000 | 5.010 | 705,000 | 0.096 | 750,000 | 0.098 |
| 30/01/2026 | 0.114 | 7.720 | 3,160,000 | 2,960,000 | 4.930 | 1,500,000 | 0.114 | 1,580,000 | 0.114 |
| 29/01/2026 | 0.131 | 8.090 | 0 | 2,880,000 | 4.800 | ||||
| 28/01/2026 | 0.130 | 8.110 | 1,200,000 | 2,880,000 | 4.800 | 600,000 | 0.127 | 600,000 | 0.128 |
| 27/01/2026 | 0.130 | 8.050 | 300,000 | 2,880,000 | 4.800 | 150,000 | 0.130 | 150,000 | 0.131 |
| 26/01/2026 | 0.131 | 8.060 | 0 | 2,880,000 | 4.800 | ||||
| 23/01/2026 | 0.144 | 8.280 | 0 | 2,880,000 | 4.800 | ||||
| 22/01/2026 | 0.145 | 8.290 | 0 | 2,880,000 | 4.800 | ||||
| 21/01/2026 | 0.149 | 8.370 | 100,000 | 2,880,000 | 4.800 | 100,000 | 0.145 | ||
| 20/01/2026 | 0.139 | 8.170 | 10,000 | 2,780,000 | 4.630 | 10,000 | 0.139 | ||
| 19/01/2026 | 0.144 | 8.270 | 30,000 | 2,770,000 | 4.620 | 30,000 | 0.142 | ||
| 16/01/2026 | 0.180 | 8.910 | 0 | 2,740,000 | 4.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:38 | |
| 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 |