| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.129 | 533.000 | 0 | ||||||
| 13/02/2026 | 0.129 | 532.000 | 0 | 960,000 | 0.321 | ||||
| 12/02/2026 | 0.134 | 535.500 | 200,000 | 960,000 | 0.321 | 200,000 | 0.135 | ||
| 11/02/2026 | 0.153 | 548.000 | 0 | 760,000 | 0.254 | ||||
| 10/02/2026 | 0.160 | 551.000 | 0 | 760,000 | 0.254 | ||||
| 09/02/2026 | 0.174 | 560.000 | 0 | 760,000 | 0.254 | ||||
| 06/02/2026 | 0.165 | 547.500 | 0 | 760,000 | 0.254 | ||||
| 05/02/2026 | 0.181 | 558.500 | 0 | 760,000 | 0.254 | ||||
| 04/02/2026 | 0.181 | 558.000 | 0 | 760,000 | 0.254 | ||||
| 03/02/2026 | 0.210 | 581.000 | 200,000 | 760,000 | 0.254 | 200,000 | 0.203 | ||
| 02/02/2026 | 0.240 | 598.500 | 150,000 | 560,000 | 0.187 | 150,000 | 0.240 | ||
| 30/01/2026 | 0.265 | 606.000 | 0 | 410,000 | 0.137 | ||||
| 29/01/2026 | 0.280 | 622.000 | 0 | 410,000 | 0.137 | ||||
| 28/01/2026 | 0.280 | 621.000 | 0 | 410,000 | 0.137 | ||||
| 27/01/2026 | 0.255 | 607.000 | 0 | 410,000 | 0.137 | ||||
| 26/01/2026 | 0.244 | 599.500 | 0 | 410,000 | 0.137 | ||||
| 23/01/2026 | 0.241 | 595.000 | 0 | 410,000 | 0.137 | ||||
| 22/01/2026 | 0.243 | 597.500 | 0 | 410,000 | 0.137 | ||||
| 21/01/2026 | 0.248 | 602.500 | 0 | 410,000 | 0.137 | ||||
| 20/01/2026 | 0.248 | 601.000 | 385,000 | 410,000 | 0.137 | 225,000 | 0.245 | 160,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |