| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.010 | 548.000 | 0 | 15,470,000 | 5.160 | ||||
| 10/02/2026 | 0.010 | 551.000 | 0 | 15,470,000 | 5.160 | ||||
| 09/02/2026 | 0.010 | 560.000 | 0 | 15,470,000 | 5.160 | ||||
| 06/02/2026 | 0.010 | 547.500 | 0 | 15,470,000 | 5.160 | ||||
| 05/02/2026 | 0.010 | 558.500 | 0 | 15,470,000 | 5.160 | ||||
| 04/02/2026 | 0.010 | 558.000 | 0 | 15,470,000 | 5.160 | ||||
| 03/02/2026 | 0.010 | 581.000 | 0 | 15,470,000 | 5.160 | ||||
| 02/02/2026 | 0.010 | 598.500 | 1,830,000 | 15,470,000 | 5.160 | ||||
| 30/01/2026 | 0.011 | 606.000 | 1,010,000 | 15,470,000 | 5.160 | ||||
| 29/01/2026 | 0.015 | 622.000 | 13,600,000 | 15,470,000 | 5.160 | 560,000 | 0.015 | 9,950,000 | 0.014 |
| 28/01/2026 | 0.016 | 621.000 | 100,000 | 6,080,000 | 2.030 | ||||
| 27/01/2026 | 0.013 | 607.000 | 0 | 6,080,000 | 2.030 | ||||
| 26/01/2026 | 0.013 | 599.500 | 190,000 | 6,080,000 | 2.030 | ||||
| 23/01/2026 | 0.010 | 595.000 | 50,000 | 6,080,000 | 2.030 | ||||
| 22/01/2026 | 0.012 | 597.500 | 0 | 6,080,000 | 2.030 | ||||
| 21/01/2026 | 0.012 | 602.500 | 310,000 | 6,080,000 | 2.030 | ||||
| 20/01/2026 | 0.013 | 601.000 | 10,000 | 6,080,000 | 2.030 | ||||
| 19/01/2026 | 0.015 | 610.000 | 470,000 | 6,080,000 | 2.030 | 150,000 | 0.015 | ||
| 16/01/2026 | 0.019 | 617.500 | 8,420,000 | 6,230,000 | 2.080 | 3,450,000 | 0.019 | 4,820,000 | 0.019 |
| 15/01/2026 | 0.021 | 622.000 | 5,000,000 | 4,860,000 | 1.620 | 2,260,000 | 0.021 | 2,740,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:52 | |
| 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 |