| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.014 | 255.000 | 0 | 500,000 | 0.625 | ||||
| 10/02/2026 | 0.014 | 269.800 | 0 | 500,000 | 0.625 | ||||
| 09/02/2026 | 0.014 | 257.200 | 0 | 500,000 | 0.625 | ||||
| 06/02/2026 | 0.014 | 243.200 | 0 | 500,000 | 0.625 | ||||
| 05/02/2026 | 0.014 | 242.400 | 0 | 500,000 | 0.625 | ||||
| 04/02/2026 | 0.014 | 237.200 | 0 | 500,000 | 0.625 | ||||
| 03/02/2026 | 0.014 | 231.600 | 0 | 500,000 | 0.625 | ||||
| 02/02/2026 | 0.014 | 226.400 | 300,000 | 500,000 | 0.625 | 300,000 | 0.014 | ||
| 30/01/2026 | 0.016 | 223.600 | 40,000 | 200,000 | 0.250 | 40,000 | 0.013 | ||
| 29/01/2026 | 0.014 | 231.200 | 40,000 | 240,000 | 0.300 | 40,000 | 0.014 | ||
| 28/01/2026 | 0.018 | 231.400 | 0 | 200,000 | 0.250 | ||||
| 27/01/2026 | 0.043 | 216.200 | 0 | 200,000 | 0.250 | ||||
| 26/01/2026 | 0.043 | 217.600 | 380,000 | 200,000 | 0.250 | 280,000 | 0.038 | 100,000 | 0.039 |
| 23/01/2026 | 0.044 | 219.600 | 280,000 | 380,000 | 0.475 | 100,000 | 0.043 | 180,000 | 0.040 |
| 22/01/2026 | 0.085 | 206.000 | 240,000 | 300,000 | 0.375 | 40,000 | 0.121 | 200,000 | 0.086 |
| 21/01/2026 | 0.139 | 194.400 | 20,000 | 140,000 | 0.175 | 20,000 | 0.145 | ||
| 20/01/2026 | 0.125 | 197.200 | 20,000 | 160,000 | 0.200 | 20,000 | 0.125 | ||
| 19/01/2026 | 0.232 | 180.800 | 0 | 140,000 | 0.175 | ||||
| 16/01/2026 | 0.250 | 178.600 | 100,000 | 140,000 | 0.175 | 100,000 | 0.249 | ||
| 15/01/2026 | 0.181 | 189.200 | 0 | 240,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:17 | |
| 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 |