| 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 | 430,000 | 0.614 | 5,000 | 0.158 | ||||
| 10/02/2026 | 0 | 435,000 | 0.621 | 95,000 | 0.131 | ||||
| 09/02/2026 | 0 | 530,000 | 0.757 | 300,000 | 0.120 | 615,000 | 0.120 | ||
| 06/02/2026 | 0 | 215,000 | 0.307 | 20,000 | 0.099 | 100,000 | 0.102 | ||
| 05/02/2026 | 0 | 135,000 | 0.193 | ||||||
| 04/02/2026 | 0 | 135,000 | 0.193 | 100,000 | 0.083 | ||||
| 03/02/2026 | 0 | 235,000 | 0.336 | 70,000 | 0.086 | 170,000 | 0.088 | ||
| 02/02/2026 | 0 | 135,000 | 0.193 | 345,000 | 0.099 | 260,000 | 0.104 | ||
| 30/01/2026 | 0 | 220,000 | 0.314 | 125,000 | 0.174 | ||||
| 29/01/2026 | 0 | 345,000 | 0.493 | ||||||
| 28/01/2026 | 0 | 345,000 | 0.493 | 140,000 | 0.179 | 270,000 | 0.179 | ||
| 27/01/2026 | 0 | 215,000 | 0.307 | 145,000 | 0.165 | ||||
| 26/01/2026 | 0 | 360,000 | 0.514 | 150,000 | 0.162 | ||||
| 23/01/2026 | 0 | 210,000 | 0.300 | 245,000 | 0.175 | ||||
| 22/01/2026 | 0 | 455,000 | 0.650 | ||||||
| 21/01/2026 | 0 | 455,000 | 0.650 | 370,000 | 0.168 | ||||
| 20/01/2026 | 0 | 85,000 | 0.121 | 295,000 | 0.171 | ||||
| 19/01/2026 | 0 | 380,000 | 0.543 | 295,000 | 0.196 | ||||
| 16/01/2026 | 0 | 85,000 | 0.121 | 350,000 | 0.192 | 250,000 | 0.211 |
| 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 |