| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.197 | 10.140 | 0 | 1,900,000 | 2.710 | ||||
| 11/02/2026 | 0.197 | 10.480 | 0 | 1,900,000 | 2.710 | ||||
| 10/02/2026 | 0.197 | 10.320 | 2,370,000 | 1,900,000 | 2.710 | 650,000 | 0.206 | 900,000 | 0.167 |
| 09/02/2026 | 0.105 | 9.780 | 3,010,000 | 1,650,000 | 2.360 | 1,190,000 | 0.101 | 1,090,000 | 0.105 |
| 06/02/2026 | 0.092 | 9.660 | 3,420,000 | 1,750,000 | 2.500 | 1,740,000 | 0.087 | 1,120,000 | 0.079 |
| 05/02/2026 | 0.106 | 9.740 | 13,400,000 | 2,370,000 | 3.390 | 4,910,000 | 0.093 | 2,640,000 | 0.104 |
| 04/02/2026 | 0.105 | 9.690 | 5,730,000 | 4,640,000 | 6.630 | 2,160,000 | 0.132 | ||
| 03/02/2026 | 0.138 | 9.890 | 2,570,000 | 2,480,000 | 3.540 | 810,000 | 0.082 | 810,000 | 0.149 |
| 02/02/2026 | 0.053 | 9.150 | 1,600,000 | 2,480,000 | 3.540 | 200,000 | 0.056 | 680,000 | 0.068 |
| 30/01/2026 | 0.112 | 9.600 | 440,000 | 2,000,000 | 2.860 | 390,000 | 0.095 | ||
| 29/01/2026 | 0.270 | 10.690 | 10,000 | 1,610,000 | 2.300 | 10,000 | 0.265 | ||
| 28/01/2026 | 0.255 | 10.550 | 1,940,000 | 1,620,000 | 2.310 | 940,000 | 0.243 | 500,000 | 0.247 |
| 27/01/2026 | 0.158 | 9.940 | 0 | 2,060,000 | 2.940 | ||||
| 26/01/2026 | 0.120 | 9.600 | 0 | 2,060,000 | 2.940 | ||||
| 23/01/2026 | 0.147 | 9.810 | 0 | 2,060,000 | 2.940 | ||||
| 22/01/2026 | 0.137 | 9.680 | 0 | 2,060,000 | 2.940 | ||||
| 21/01/2026 | 0.166 | 9.890 | 20,000 | 2,060,000 | 2.940 | 20,000 | 0.161 | ||
| 20/01/2026 | 0.154 | 9.730 | 20,000 | 2,080,000 | 2.970 | 20,000 | 0.154 | ||
| 19/01/2026 | 0.159 | 9.740 | 0 | 2,060,000 | 2.940 | ||||
| 16/01/2026 | 0.169 | 9.830 | 0 | 2,060,000 | 2.940 |
| 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 |