| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.179 | 4.720 | 0 | 258,000 | 0.430 | ||||
| 11/02/2026 | 0.185 | 4.720 | 100,000 | 258,000 | 0.430 | 100,000 | 0.174 | ||
| 10/02/2026 | 0.178 | 4.720 | 100,000 | 158,000 | 0.263 | 100,000 | 0.184 | ||
| 09/02/2026 | 0.178 | 4.700 | 170,000 | 58,000 | 0.097 | 150,000 | 0.170 | 20,000 | 0.178 |
| 06/02/2026 | 0.164 | 4.660 | 470,000 | 188,000 | 0.313 | 160,000 | 0.164 | 310,000 | 0.166 |
| 05/02/2026 | 0.175 | 4.680 | 320,000 | 38,000 | 0.063 | 160,000 | 0.176 | 160,000 | 0.173 |
| 04/02/2026 | 0.166 | 4.650 | 0 | 38,000 | 0.063 | ||||
| 03/02/2026 | 0.152 | 4.600 | 0 | 38,000 | 0.063 | ||||
| 02/02/2026 | 0.163 | 4.620 | 1,211,000 | 38,000 | 0.063 | 951,000 | 0.168 | 260,000 | 0.167 |
| 30/01/2026 | 0.179 | 4.670 | 2,713,000 | 729,000 | 1.215 | 992,000 | 0.197 | 1,721,000 | 0.196 |
| 29/01/2026 | 0.222 | 4.760 | 230,000 | 0 | 0.000 | 130,000 | 0.210 | 100,000 | 0.212 |
| 28/01/2026 | 0.185 | 4.670 | 430,000 | 30,000 | 0.050 | 200,000 | 0.153 | 230,000 | 0.151 |
| 27/01/2026 | 0.122 | 4.510 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.112 | 4.470 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.112 | 4.460 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.117 | 4.470 | 300,000 | 0 | 0.000 | 150,000 | 0.120 | 150,000 | 0.124 |
| 21/01/2026 | 0.117 | 4.460 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.119 | 4.470 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.124 | 4.490 | 20,000 | 0 | 0.000 | 20,000 | 0.135 | ||
| 16/01/2026 | 0.128 | 4.500 | 0 | 20,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:58 | |
| 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 |