| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.020 | 12.660 | 0 | 633,000 | 1.055 | ||||
| 11/02/2026 | 0.025 | 13.030 | 310,000 | 633,000 | 1.055 | 310,000 | 0.028 | ||
| 10/02/2026 | 0.021 | 12.600 | 78,000 | 323,000 | 0.538 | 78,000 | 0.022 | ||
| 09/02/2026 | 0.017 | 12.190 | 0 | 245,000 | 0.408 | ||||
| 06/02/2026 | 0.017 | 12.130 | 0 | 245,000 | 0.408 | ||||
| 05/02/2026 | 0.017 | 12.000 | 65,000 | 245,000 | 0.408 | 35,000 | 0.010 | 30,000 | 0.019 |
| 04/02/2026 | 0.010 | 11.010 | 0 | 250,000 | 0.417 | ||||
| 03/02/2026 | 0.010 | 10.830 | 15,000 | 250,000 | 0.417 | ||||
| 02/02/2026 | 0.012 | 11.130 | 0 | 250,000 | 0.417 | ||||
| 30/01/2026 | 0.012 | 11.320 | 0 | 250,000 | 0.417 | ||||
| 29/01/2026 | 0.012 | 11.390 | 10,000 | 250,000 | 0.417 | 10,000 | 0.010 | ||
| 28/01/2026 | 0.013 | 10.840 | 0 | 260,000 | 0.433 | ||||
| 27/01/2026 | 0.013 | 10.660 | 0 | 260,000 | 0.433 | ||||
| 26/01/2026 | 0.013 | 10.750 | 0 | 260,000 | 0.433 | ||||
| 23/01/2026 | 0.013 | 10.890 | 0 | 260,000 | 0.433 | ||||
| 22/01/2026 | 0.013 | 11.000 | 0 | 260,000 | 0.433 | ||||
| 21/01/2026 | 0.013 | 10.760 | 0 | 260,000 | 0.433 | ||||
| 20/01/2026 | 0.013 | 10.980 | 0 | 260,000 | 0.433 | ||||
| 19/01/2026 | 0.013 | 10.670 | 30,000 | 260,000 | 0.433 | 30,000 | 0.013 | ||
| 16/01/2026 | 0.016 | 10.930 | 20,000 | 230,000 | 0.383 | 20,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |