| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.100 | 9.000 | 18,790,000 | 150,000 | 0.221 | 9,280,000 | 0.096 | 9,220,000 | 0.096 |
| 11/02/2026 | 0.073 | 9.430 | 3,960,000 | 210,000 | 0.309 | 1,980,000 | 0.070 | 1,980,000 | 0.070 |
| 10/02/2026 | 0.079 | 9.350 | 5,600,000 | 210,000 | 0.309 | 2,700,000 | 0.076 | 2,900,000 | 0.077 |
| 09/02/2026 | 0.091 | 9.190 | 0 | 10,000 | 0.015 | ||||
| 06/02/2026 | 0.089 | 9.250 | 0 | 10,000 | 0.015 | ||||
| 05/02/2026 | 0.086 | 9.310 | 30,000 | 10,000 | 0.015 | 30,000 | 0.084 | ||
| 04/02/2026 | 0.112 | 8.980 | 30,000 | 40,000 | 0.059 | 30,000 | 0.114 | ||
| 03/02/2026 | 0.099 | 9.180 | 0 | 10,000 | 0.015 | ||||
| 02/02/2026 | 0.114 | 9.040 | 0 | 10,000 | 0.015 | ||||
| 30/01/2026 | 0.127 | 8.880 | 0 | 10,000 | 0.015 | ||||
| 29/01/2026 | 0.116 | 9.050 | 0 | 10,000 | 0.015 | ||||
| 28/01/2026 | 0.121 | 9.070 | 0 | 10,000 | 0.015 | ||||
| 27/01/2026 | 0.138 | 8.880 | 0 | 10,000 | 0.015 | ||||
| 26/01/2026 | 0.156 | 8.720 | 10,000 | 10,000 | 0.015 | 10,000 | 0.160 | ||
| 23/01/2026 | 0.145 | 8.840 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.168 | 8.640 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.168 | 8.650 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.145 | 8.860 | 30,000 | 0 | 0.000 | 30,000 | 0.135 | ||
| 19/01/2026 | 0.145 | 8.920 | 0 | 30,000 | 0.044 | ||||
| 16/01/2026 | 0.145 | 8.880 | 0 | 30,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:59 | |
| 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 |