| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.044 | 27,032.540 | 100,000 | 1,190,000 | 0.790 | ||||
| 11/02/2026 | 0.066 | 27,266.380 | 570,000 | 1,190,000 | 0.790 | 570,000 | 0.065 | ||
| 10/02/2026 | 0.064 | 27,183.150 | 2,300,000 | 1,760,000 | 1.170 | 1,700,000 | 0.077 | ||
| 09/02/2026 | 0.062 | 27,027.160 | 670,000 | 3,460,000 | 2.310 | 600,000 | 0.058 | ||
| 06/02/2026 | 0.040 | 26,559.950 | 1,200,000 | 2,860,000 | 1.910 | 1,200,000 | 0.036 | ||
| 05/02/2026 | 0.058 | 26,885.240 | 30,000 | 1,660,000 | 1.110 | ||||
| 04/02/2026 | 0.059 | 26,847.320 | 0 | 1,660,000 | 1.110 | ||||
| 03/02/2026 | 0.059 | 26,834.770 | 1,300,000 | 1,660,000 | 1.110 | 910,000 | 0.055 | ||
| 02/02/2026 | 0.059 | 26,775.570 | 50,000 | 750,000 | 0.500 | ||||
| 30/01/2026 | 0.109 | 27,387.110 | 0 | 750,000 | 0.500 | ||||
| 29/01/2026 | 0.167 | 27,968.090 | 8,740,000 | 750,000 | 0.500 | 7,560,000 | 0.137 | ||
| 28/01/2026 | 0.153 | 27,826.910 | 21,930,000 | 8,310,000 | 5.540 | 12,600,000 | 0.112 | 5,000,000 | 0.129 |
| 27/01/2026 | 0.084 | 27,126.950 | 50,930,000 | 15,910,000 | 10.610 | 18,080,000 | 0.081 | 32,020,000 | 0.077 |
| 26/01/2026 | 0.061 | 26,765.520 | 15,180,000 | 1,970,000 | 1.310 | 11,740,000 | 0.062 | 3,440,000 | 0.061 |
| 23/01/2026 | 0.062 | 26,749.510 | 44,940,000 | 10,270,000 | 6.850 | 18,690,000 | 0.066 | 26,250,000 | 0.066 |
| 22/01/2026 | 0.058 | 26,629.960 | 17,930,000 | 2,710,000 | 1.810 | 9,450,000 | 0.057 | 7,080,000 | 0.056 |
| 21/01/2026 | 0.060 | 26,585.060 | 29,950,000 | 5,080,000 | 3.390 | 16,400,000 | 0.055 | 10,850,000 | 0.056 |
| 20/01/2026 | 0.055 | 26,487.510 | 70,730,000 | 10,630,000 | 7.090 | 32,510,000 | 0.058 | 36,520,000 | 0.058 |
| 19/01/2026 | 0.063 | 26,563.900 | 880,000 | 6,620,000 | 4.410 | ||||
| 16/01/2026 | 0.081 | 26,844.960 | 4,310,000 | 6,620,000 | 4.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:48 | |
| 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 |