| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.325 | 10.360 | 56,000 | 476,000 | 0.700 | 56,000 | 0.336 | ||
| 11/02/2026 | 0.310 | 10.160 | 100,000 | 420,000 | 0.618 | 100,000 | 0.310 | ||
| 10/02/2026 | 0.295 | 10.000 | 0 | 320,000 | 0.471 | ||||
| 09/02/2026 | 0.295 | 10.080 | 0 | 320,000 | 0.471 | ||||
| 06/02/2026 | 0.270 | 9.600 | 0 | 320,000 | 0.471 | ||||
| 05/02/2026 | 0.285 | 9.910 | 80,000 | 320,000 | 0.471 | 80,000 | 0.288 | ||
| 04/02/2026 | 0.340 | 10.600 | 0 | 240,000 | 0.353 | ||||
| 03/02/2026 | 0.300 | 10.090 | 0 | 240,000 | 0.353 | ||||
| 02/02/2026 | 0.260 | 9.520 | 100,000 | 240,000 | 0.353 | 100,000 | 0.260 | ||
| 30/01/2026 | 0.320 | 10.290 | 12,000 | 140,000 | 0.206 | 12,000 | 0.320 | ||
| 29/01/2026 | 0.390 | 11.370 | 0 | 152,000 | 0.224 | ||||
| 28/01/2026 | 0.380 | 11.160 | 0 | 152,000 | 0.224 | ||||
| 27/01/2026 | 0.355 | 10.900 | 0 | 152,000 | 0.224 | ||||
| 26/01/2026 | 0.355 | 10.880 | 0 | 152,000 | 0.224 | ||||
| 23/01/2026 | 0.330 | 10.490 | 20,000 | 152,000 | 0.224 | 20,000 | 0.310 | ||
| 22/01/2026 | 0.265 | 9.410 | 0 | 172,000 | 0.253 | ||||
| 21/01/2026 | 0.265 | 9.490 | 0 | 172,000 | 0.253 | ||||
| 20/01/2026 | 0.260 | 9.300 | 0 | 172,000 | 0.253 | ||||
| 19/01/2026 | 0.270 | 9.330 | 0 | 172,000 | 0.253 | ||||
| 16/01/2026 | 0.280 | 9.480 | 0 | 172,000 | 0.253 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:38 | |
| 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 |