| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.011 | 45.080 | 710,000 | ||||||
| 10/02/2026 | 0.010 | 44.500 | 0 | 2,180,000 | 3.630 | ||||
| 09/02/2026 | 0.010 | 43.920 | 0 | 2,180,000 | 3.630 | ||||
| 06/02/2026 | 0.010 | 43.880 | 20,000 | 2,180,000 | 3.630 | 20,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 41.460 | 20,000 | 2,200,000 | 3.670 | ||||
| 04/02/2026 | 0.013 | 40.740 | 0 | 2,200,000 | 3.670 | ||||
| 03/02/2026 | 0.013 | 39.600 | 0 | 2,200,000 | 3.670 | ||||
| 02/02/2026 | 0.013 | 40.180 | 0 | 2,200,000 | 3.670 | ||||
| 30/01/2026 | 0.013 | 42.420 | 0 | 2,200,000 | 3.670 | ||||
| 29/01/2026 | 0.013 | 42.160 | 0 | 2,200,000 | 3.670 | ||||
| 28/01/2026 | 0.013 | 42.780 | 0 | 2,200,000 | 3.670 | ||||
| 27/01/2026 | 0.013 | 42.380 | 10,000 | 2,200,000 | 3.670 | ||||
| 26/01/2026 | 0.013 | 42.820 | 10,000 | 2,200,000 | 3.670 | 10,000 | 0.015 | ||
| 23/01/2026 | 0.016 | 44.360 | 10,000 | 2,190,000 | 3.650 | 10,000 | 0.016 | ||
| 22/01/2026 | 0.017 | 45.200 | 0 | 2,180,000 | 3.630 | ||||
| 21/01/2026 | 0.017 | 45.120 | 30,000 | 2,180,000 | 3.630 | 30,000 | 0.016 | ||
| 20/01/2026 | 0.018 | 45.460 | 0 | 2,210,000 | 3.680 | ||||
| 19/01/2026 | 0.018 | 44.920 | 0 | 2,210,000 | 3.680 | ||||
| 16/01/2026 | 0.018 | 44.820 | 20,000 | 2,210,000 | 3.680 | 20,000 | 0.019 | ||
| 15/01/2026 | 0.022 | 46.800 | 0 | 2,190,000 | 3.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:58 | |
| 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 |