| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.013 | 99.150 | 0 | 890,000 | 1.110 | ||||
| 10/02/2026 | 0.016 | 95.800 | 0 | 890,000 | 1.110 | ||||
| 09/02/2026 | 0.016 | 93.550 | 0 | 890,000 | 1.110 | ||||
| 06/02/2026 | 0.016 | 92.300 | 0 | 890,000 | 1.110 | ||||
| 05/02/2026 | 0.016 | 91.250 | 0 | 890,000 | 1.110 | ||||
| 04/02/2026 | 0.016 | 90.000 | 0 | 890,000 | 1.110 | ||||
| 03/02/2026 | 0.016 | 90.000 | 0 | 890,000 | 1.110 | ||||
| 02/02/2026 | 0.016 | 91.000 | 0 | 890,000 | 1.110 | ||||
| 30/01/2026 | 0.016 | 97.750 | 0 | 890,000 | 1.110 | ||||
| 29/01/2026 | 0.019 | 101.800 | 250,000 | 890,000 | 1.110 | 125,000 | 0.018 | 105,000 | 0.021 |
| 28/01/2026 | 0.022 | 102.800 | 0 | 910,000 | 1.140 | ||||
| 27/01/2026 | 0.014 | 98.300 | 20,000 | 910,000 | 1.140 | ||||
| 26/01/2026 | 0.017 | 98.500 | 0 | 910,000 | 1.140 | ||||
| 23/01/2026 | 0.017 | 99.600 | 0 | 910,000 | 1.140 | ||||
| 22/01/2026 | 0.017 | 99.750 | 0 | 910,000 | 1.140 | ||||
| 21/01/2026 | 0.017 | 99.050 | 0 | 910,000 | 1.140 | ||||
| 20/01/2026 | 0.016 | 97.000 | 0 | 910,000 | 1.140 | ||||
| 19/01/2026 | 0.023 | 100.700 | 1,575,000 | 910,000 | 1.140 | 700,000 | 0.024 | 750,000 | 0.024 |
| 16/01/2026 | 0.022 | 99.200 | 590,000 | 860,000 | 1.080 | 590,000 | 0.023 | ||
| 15/01/2026 | 0.023 | 99.100 | 250,000 | 270,000 | 0.340 | 125,000 | 0.024 | 100,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |