| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.010 | 12.920 | 0 | 970,000 | 1.386 | ||||
| 11/02/2026 | 0.010 | 12.870 | 0 | 970,000 | 1.386 | ||||
| 10/02/2026 | 0.010 | 12.800 | 0 | 970,000 | 1.386 | ||||
| 09/02/2026 | 0.010 | 12.710 | 10,000 | 970,000 | 1.386 | ||||
| 06/02/2026 | 0.013 | 12.480 | 0 | 970,000 | 1.386 | ||||
| 05/02/2026 | 0.013 | 12.810 | 0 | 970,000 | 1.386 | ||||
| 04/02/2026 | 0.013 | 12.710 | 0 | 970,000 | 1.386 | ||||
| 03/02/2026 | 0.013 | 12.460 | 0 | 970,000 | 1.386 | ||||
| 02/02/2026 | 0.013 | 12.340 | 0 | 970,000 | 1.386 | ||||
| 30/01/2026 | 0.013 | 12.610 | 0 | 970,000 | 1.386 | ||||
| 29/01/2026 | 0.013 | 12.850 | 0 | 970,000 | 1.386 | ||||
| 28/01/2026 | 0.013 | 12.660 | 0 | 970,000 | 1.386 | ||||
| 27/01/2026 | 0.013 | 12.670 | 0 | 970,000 | 1.386 | ||||
| 26/01/2026 | 0.013 | 12.690 | 0 | 970,000 | 1.386 | ||||
| 23/01/2026 | 0.013 | 12.640 | 0 | 970,000 | 1.386 | ||||
| 22/01/2026 | 0.013 | 12.570 | 0 | 970,000 | 1.386 | ||||
| 21/01/2026 | 0.013 | 12.530 | 0 | 970,000 | 1.386 | ||||
| 20/01/2026 | 0.013 | 12.530 | 60,000 | 970,000 | 1.386 | 60,000 | 0.013 | ||
| 19/01/2026 | 0.013 | 12.530 | 0 | 910,000 | 1.300 | ||||
| 16/01/2026 | 0.013 | 12.680 | 100,000 | 910,000 | 1.300 | 90,000 | 0.013 |
| 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 |