| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.140 | 16.250 | 0 | 360,000 | 0.600 | ||||
| 11/02/2026 | 0.145 | 16.300 | 0 | 360,000 | 0.600 | ||||
| 10/02/2026 | 0.149 | 16.340 | 20,000 | 360,000 | 0.600 | 20,000 | 0.154 | ||
| 09/02/2026 | 0.144 | 16.270 | 0 | 380,000 | 0.633 | ||||
| 06/02/2026 | 0.125 | 16.040 | 20,000 | 380,000 | 0.633 | 20,000 | 0.123 | ||
| 05/02/2026 | 0.137 | 16.180 | 20,000 | 360,000 | 0.600 | 20,000 | 0.128 | ||
| 04/02/2026 | 0.139 | 16.200 | 0 | 340,000 | 0.567 | ||||
| 03/02/2026 | 0.123 | 16.000 | 0 | 340,000 | 0.567 | ||||
| 02/02/2026 | 0.123 | 15.970 | 90,000 | 340,000 | 0.567 | 90,000 | 0.124 | ||
| 30/01/2026 | 0.138 | 16.150 | 30,000 | 250,000 | 0.417 | 30,000 | 0.138 | ||
| 29/01/2026 | 0.152 | 16.320 | 20,000 | 220,000 | 0.367 | 20,000 | 0.152 | ||
| 28/01/2026 | 0.130 | 16.080 | 0 | 240,000 | 0.400 | ||||
| 27/01/2026 | 0.127 | 16.030 | 0 | 240,000 | 0.400 | ||||
| 26/01/2026 | 0.127 | 16.040 | 0 | 240,000 | 0.400 | ||||
| 23/01/2026 | 0.122 | 15.950 | 20,000 | 240,000 | 0.400 | 20,000 | 0.128 | ||
| 22/01/2026 | 0.138 | 16.130 | 20,000 | 220,000 | 0.367 | 20,000 | 0.133 | ||
| 21/01/2026 | 0.143 | 16.180 | 40,000 | 200,000 | 0.333 | 40,000 | 0.146 | ||
| 20/01/2026 | 0.151 | 16.260 | 0 | 160,000 | 0.267 | ||||
| 19/01/2026 | 0.156 | 16.340 | 20,000 | 160,000 | 0.267 | 20,000 | 0.154 | ||
| 16/01/2026 | 0.168 | 16.410 | 20,000 | 140,000 | 0.233 | 20,000 | 0.168 |
| 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 |