| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.010 | 11.250 | 0 | ||||||
| 13/02/2026 | 0.011 | 11.210 | 860,000 | 2,150,000 | 5.375 | 860,000 | 0.011 | ||
| 12/02/2026 | 0.016 | 11.160 | 60,000 | 3,010,000 | 7.525 | ||||
| 11/02/2026 | 0.023 | 11.370 | 100,000 | 3,010,000 | 7.525 | 100,000 | 0.023 | ||
| 10/02/2026 | 0.030 | 11.400 | 0 | 2,910,000 | 7.275 | ||||
| 09/02/2026 | 0.030 | 11.290 | 70,000 | 2,910,000 | 7.275 | 70,000 | 0.030 | ||
| 06/02/2026 | 0.037 | 11.280 | 0 | 2,980,000 | 7.450 | ||||
| 05/02/2026 | 0.038 | 11.280 | 50,000 | 2,980,000 | 7.450 | 50,000 | 0.038 | ||
| 04/02/2026 | 0.045 | 11.380 | 30,000 | 2,930,000 | 7.325 | 30,000 | 0.044 | ||
| 03/02/2026 | 0.058 | 11.660 | 0 | 2,960,000 | 7.400 | ||||
| 02/02/2026 | 0.058 | 11.520 | 50,000 | 2,960,000 | 7.400 | 50,000 | 0.058 | ||
| 30/01/2026 | 0.083 | 12.080 | 0 | 2,910,000 | 7.275 | ||||
| 29/01/2026 | 0.103 | 12.510 | 0 | 2,910,000 | 7.275 | ||||
| 28/01/2026 | 0.103 | 12.430 | 400,000 | 2,910,000 | 7.275 | 400,000 | 0.103 | ||
| 27/01/2026 | 0.117 | 12.570 | 0 | 3,310,000 | 8.275 | ||||
| 26/01/2026 | 0.121 | 12.630 | 30,000 | 3,310,000 | 8.275 | 30,000 | 0.119 | ||
| 23/01/2026 | 0.170 | 13.480 | 200,000 | 3,340,000 | 8.350 | 100,000 | 0.170 | 100,000 | 0.174 |
| 22/01/2026 | 0.148 | 12.900 | 0 | 3,340,000 | 8.350 | ||||
| 21/01/2026 | 0.152 | 12.930 | 0 | 3,340,000 | 8.350 | ||||
| 20/01/2026 | 0.158 | 12.930 | 0 | 3,340,000 | 8.350 |
| 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 |