| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.119 | 535.500 | 30,000 | 80,000 | 0.027 | 30,000 | 0.116 | ||
| 11/02/2026 | 0.139 | 548.000 | 0 | 50,000 | 0.017 | ||||
| 10/02/2026 | 0.142 | 551.000 | 20,000 | 50,000 | 0.017 | 20,000 | 0.145 | ||
| 09/02/2026 | 0.159 | 560.000 | 40,000 | 30,000 | 0.010 | 20,000 | 0.150 | 20,000 | 0.159 |
| 06/02/2026 | 0.147 | 547.500 | 30,000 | 30,000 | 0.010 | 30,000 | 0.148 | ||
| 05/02/2026 | 0.162 | 558.500 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.162 | 558.000 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.192 | 581.000 | 40,000 | 0 | 0.000 | 20,000 | 0.168 | 20,000 | 0.174 |
| 02/02/2026 | 0.222 | 598.500 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.237 | 606.000 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.260 | 622.000 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.260 | 621.000 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.238 | 607.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.225 | 599.500 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.222 | 595.000 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.224 | 597.500 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.233 | 602.500 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.233 | 601.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.249 | 610.000 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.270 | 617.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:05 | |
| 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 |