| 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 | ||||||||
| 11/02/2026 | 0 | 1,665,500 | 2.379 | 60,000 | 0.017 | 115,500 | 0.025 | ||
| 10/02/2026 | 0 | 1,610,000 | 2.300 | 200,000 | 0.013 | 200,000 | 0.017 | ||
| 09/02/2026 | 0 | 1,610,000 | 2.300 | ||||||
| 06/02/2026 | 0 | 1,610,000 | 2.300 | 410,000 | 0.010 | ||||
| 05/02/2026 | 0 | 2,020,000 | 2.886 | ||||||
| 04/02/2026 | 0 | 2,020,000 | 2.886 | ||||||
| 03/02/2026 | 0 | 2,020,000 | 2.886 | ||||||
| 02/02/2026 | 0 | 2,020,000 | 2.886 | 940,500 | 0.011 | 559,000 | 0.012 | ||
| 30/01/2026 | 0 | 2,401,500 | 3.431 | 609,000 | 0.030 | 677,000 | 0.032 | ||
| 29/01/2026 | 0 | 2,333,500 | 3.334 | 1,044,000 | 0.042 | 964,000 | 0.045 | ||
| 28/01/2026 | 0 | 2,413,500 | 3.448 | 157,500 | 0.024 | 861,000 | 0.050 | ||
| 27/01/2026 | 0 | 1,710,000 | 2.443 | 40,000 | 0.030 | 40,000 | 0.030 | ||
| 26/01/2026 | 0 | 1,710,000 | 2.443 | 124,500 | 0.029 | 1,084,500 | 0.030 | ||
| 23/01/2026 | 0 | 750,000 | 1.071 | 258,000 | 0.035 | 220,000 | 0.036 | ||
| 22/01/2026 | 0 | 788,000 | 1.126 | 213,500 | 0.036 | 214,000 | 0.037 | ||
| 21/01/2026 | 0 | 787,500 | 1.125 | 597,000 | 0.034 | 394,500 | 0.032 | ||
| 20/01/2026 | 0 | 990,000 | 1.414 | 7,464,500 | 0.032 | 2,538,000 | 0.037 | ||
| 19/01/2026 | 0 | 5,916,500 | 8.452 | 796,500 | 0.053 | 5,567,000 | 0.051 | ||
| 16/01/2026 | 0 | 1,146,000 | 1.637 | 9,794,000 | 0.051 | 6,079,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |