| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.015 | 84.850 | 465,000 | 1,298,000 | 3.245 | 458,000 | 0.016 | ||
| 11/02/2026 | 0.010 | 88.850 | 500,000 | 840,000 | 2.100 | 500,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 88.800 | 20,000 | 340,000 | 0.850 | 20,000 | 0.011 | ||
| 09/02/2026 | 0.010 | 91.050 | 0 | 320,000 | 0.800 | ||||
| 06/02/2026 | 0.010 | 91.400 | 15,000 | 320,000 | 0.800 | 15,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 93.800 | 100,000 | 335,000 | 0.838 | 100,000 | 0.010 | ||
| 04/02/2026 | 0.013 | 92.150 | 115,000 | 435,000 | 1.088 | 115,000 | 0.015 | ||
| 03/02/2026 | 0.010 | 93.200 | 0 | 320,000 | 0.800 | ||||
| 02/02/2026 | 0.010 | 94.850 | 100,000 | 320,000 | 0.800 | 80,000 | 0.010 | ||
| 30/01/2026 | 0.010 | 97.200 | 0 | 400,000 | 1.000 | ||||
| 29/01/2026 | 0.010 | 98.600 | 0 | 400,000 | 1.000 | ||||
| 28/01/2026 | 0.011 | 98.350 | 0 | 400,000 | 1.000 | ||||
| 27/01/2026 | 0.011 | 96.550 | 0 | 400,000 | 1.000 | ||||
| 26/01/2026 | 0.012 | 97.100 | 0 | 400,000 | 1.000 | ||||
| 23/01/2026 | 0.012 | 97.550 | 0 | 400,000 | 1.000 | ||||
| 22/01/2026 | 0.015 | 97.000 | 0 | 400,000 | 1.000 | ||||
| 21/01/2026 | 0.016 | 97.300 | 0 | 400,000 | 1.000 | ||||
| 20/01/2026 | 0.016 | 97.350 | 0 | 400,000 | 1.000 | ||||
| 19/01/2026 | 0.016 | 98.500 | 1,000,000 | 400,000 | 1.000 | 1,000,000 | 0.016 | ||
| 16/01/2026 | 0.016 | 100.000 | 0 | 1,400,000 | 3.500 |
| 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 |