| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.420 | 9.380 | 0 | 280,000 | 0.470 | ||||
| 10/02/2026 | 0.420 | 9.310 | 100,000 | 280,000 | 0.470 | 100,000 | 0.420 | ||
| 09/02/2026 | 0.410 | 9.160 | 0 | 180,000 | 0.300 | ||||
| 06/02/2026 | 0.415 | 9.280 | 0 | 180,000 | 0.300 | ||||
| 05/02/2026 | 0.400 | 9.100 | 0 | 180,000 | 0.300 | ||||
| 04/02/2026 | 0.405 | 9.160 | 160,000 | 180,000 | 0.300 | 160,000 | 0.400 | ||
| 03/02/2026 | 0.385 | 8.970 | 0 | 340,000 | 0.570 | ||||
| 02/02/2026 | 0.385 | 8.950 | 0 | 340,000 | 0.570 | ||||
| 30/01/2026 | 0.420 | 9.280 | 0 | 340,000 | 0.570 | ||||
| 29/01/2026 | 0.425 | 9.390 | 0 | 340,000 | 0.570 | ||||
| 28/01/2026 | 0.410 | 9.250 | 0 | 340,000 | 0.570 | ||||
| 27/01/2026 | 0.365 | 8.810 | 100,000 | 340,000 | 0.570 | 100,000 | 0.365 | ||
| 26/01/2026 | 0.360 | 8.730 | 120,000 | 440,000 | 0.730 | 20,000 | 0.360 | 100,000 | 0.345 |
| 23/01/2026 | 0.335 | 8.420 | 0 | 360,000 | 0.600 | ||||
| 22/01/2026 | 0.350 | 8.600 | 20,000 | 360,000 | 0.600 | 20,000 | 0.350 | ||
| 21/01/2026 | 0.325 | 8.400 | 0 | 380,000 | 0.630 | ||||
| 20/01/2026 | 0.315 | 8.210 | 0 | 380,000 | 0.630 | ||||
| 19/01/2026 | 0.315 | 8.220 | 0 | 380,000 | 0.630 | ||||
| 16/01/2026 | 0.315 | 8.230 | 20,000 | 380,000 | 0.630 | 20,000 | 0.320 | ||
| 15/01/2026 | 0.325 | 8.300 | 20,000 | 360,000 | 0.600 | 20,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:52 | |
| 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 |