| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.074 | 769.000 | 0 | 465,000 | 1.162 | ||||
| 11/02/2026 | 0.074 | 768.500 | 230,000 | 465,000 | 1.162 | 230,000 | 0.073 | ||
| 10/02/2026 | 0.079 | 770.500 | 0 | 235,000 | 0.588 | ||||
| 09/02/2026 | 0.081 | 770.500 | 0 | 235,000 | 0.588 | ||||
| 06/02/2026 | 0.100 | 724.500 | 0 | 235,000 | 0.588 | ||||
| 05/02/2026 | 0.095 | 740.500 | 25,000 | 235,000 | 0.588 | 25,000 | 0.089 | ||
| 04/02/2026 | 0.099 | 738.000 | 30,000 | 260,000 | 0.650 | 30,000 | 0.101 | ||
| 03/02/2026 | 0.093 | 757.500 | 0 | 230,000 | 0.575 | ||||
| 02/02/2026 | 0.098 | 751.000 | 0 | 230,000 | 0.575 | ||||
| 30/01/2026 | 0.085 | 778.000 | 0 | 230,000 | 0.575 | ||||
| 29/01/2026 | 0.083 | 787.500 | 0 | 230,000 | 0.575 | ||||
| 28/01/2026 | 0.075 | 825.500 | 200,000 | 230,000 | 0.575 | 200,000 | 0.074 | ||
| 27/01/2026 | 0.074 | 822.000 | 305,000 | 430,000 | 1.075 | 280,000 | 0.076 | 25,000 | 0.075 |
| 26/01/2026 | 0.063 | 849.500 | 150,000 | 685,000 | 1.713 | 150,000 | 0.057 | ||
| 23/01/2026 | 0.084 | 788.000 | 160,000 | 535,000 | 1.338 | 160,000 | 0.082 | ||
| 22/01/2026 | 0.101 | 738.000 | 30,000 | 375,000 | 0.938 | 30,000 | 0.102 | ||
| 21/01/2026 | 0.114 | 712.000 | 100,000 | 345,000 | 0.862 | 100,000 | 0.115 | ||
| 20/01/2026 | 0.131 | 695.000 | 40,000 | 245,000 | 0.612 | 40,000 | 0.130 | ||
| 19/01/2026 | 0.140 | 683.000 | 0 | 205,000 | 0.513 | ||||
| 16/01/2026 | 0.155 | 654.000 | 0 | 205,000 | 0.513 |
| 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 |