| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.025 | 12.660 | 100,000 | 4,169,000 | 10.422 | 100,000 | 0.027 | ||
| 11/02/2026 | 0.029 | 13.030 | 10,422,000 | 4,269,000 | 10.672 | 5,163,000 | 0.034 | 5,259,000 | 0.033 |
| 10/02/2026 | 0.024 | 12.600 | 1,180,000 | 4,173,000 | 10.433 | 1,180,000 | 0.023 | ||
| 09/02/2026 | 0.020 | 12.190 | 270,000 | 5,353,000 | 13.382 | 270,000 | 0.020 | ||
| 06/02/2026 | 0.019 | 12.130 | 282,000 | 5,623,000 | 14.058 | 282,000 | 0.020 | ||
| 05/02/2026 | 0.016 | 12.000 | 440,000 | 5,341,000 | 13.353 | 100,000 | 0.016 | 340,000 | 0.018 |
| 04/02/2026 | 0.010 | 11.010 | 0 | 5,101,000 | 12.752 | ||||
| 03/02/2026 | 0.010 | 10.830 | 770,000 | 5,101,000 | 12.752 | 770,000 | 0.011 | ||
| 02/02/2026 | 0.011 | 11.130 | 300,000 | 4,331,000 | 10.827 | 150,000 | 0.011 | 150,000 | 0.017 |
| 30/01/2026 | 0.012 | 11.320 | 1,200,000 | 4,331,000 | 10.827 | 200,000 | 0.012 | 860,000 | 0.017 |
| 29/01/2026 | 0.017 | 11.390 | 440,000 | 3,671,000 | 9.178 | 440,000 | 0.017 | ||
| 28/01/2026 | 0.012 | 10.840 | 2,400,000 | 3,231,000 | 8.078 | 2,400,000 | 0.012 | ||
| 27/01/2026 | 0.012 | 10.660 | 10,000 | 831,000 | 2.077 | 10,000 | 0.012 | ||
| 26/01/2026 | 0.013 | 10.750 | 10,000 | 821,000 | 2.052 | 10,000 | 0.013 | ||
| 23/01/2026 | 0.014 | 10.890 | 0 | 811,000 | 2.028 | ||||
| 22/01/2026 | 0.014 | 11.000 | 0 | 811,000 | 2.028 | ||||
| 21/01/2026 | 0.014 | 10.760 | 0 | 811,000 | 2.028 | ||||
| 20/01/2026 | 0.014 | 10.980 | 0 | 811,000 | 2.028 | ||||
| 19/01/2026 | 0.014 | 10.670 | 20,000 | 811,000 | 2.028 | 20,000 | 0.015 | ||
| 16/01/2026 | 0.017 | 10.930 | 220,000 | 791,000 | 1.978 | 220,000 | 0.017 |
| 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 |