| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.055 | 8.010 | 0 | ||||||
| 13/02/2026 | 0.055 | 7.960 | 50,000 | 161,000 | 0.230 | 50,000 | 0.056 | ||
| 12/02/2026 | 0.067 | 8.080 | 6,000 | 111,000 | 0.160 | 6,000 | 0.070 | ||
| 11/02/2026 | 0.075 | 8.150 | 0 | 105,000 | 0.150 | ||||
| 10/02/2026 | 0.068 | 8.120 | 0 | 105,000 | 0.150 | ||||
| 09/02/2026 | 0.068 | 8.080 | 0 | 105,000 | 0.150 | ||||
| 06/02/2026 | 0.060 | 7.970 | 0 | 105,000 | 0.150 | ||||
| 05/02/2026 | 0.054 | 7.920 | 0 | 105,000 | 0.150 | ||||
| 04/02/2026 | 0.052 | 7.880 | 0 | 105,000 | 0.150 | ||||
| 03/02/2026 | 0.051 | 7.810 | 0 | 105,000 | 0.150 | ||||
| 02/02/2026 | 0.053 | 7.830 | 869,000 | 105,000 | 0.150 | 869,000 | 0.050 | ||
| 30/01/2026 | 0.055 | 7.910 | 869,000 | 974,000 | 1.390 | 869,000 | 0.060 | ||
| 29/01/2026 | 0.076 | 8.160 | 0 | 105,000 | 0.150 | ||||
| 28/01/2026 | 0.060 | 8.030 | 0 | 105,000 | 0.150 | ||||
| 27/01/2026 | 0.038 | 7.770 | 0 | 105,000 | 0.150 | ||||
| 26/01/2026 | 0.032 | 7.660 | 0 | 105,000 | 0.150 | ||||
| 23/01/2026 | 0.031 | 7.610 | 0 | 105,000 | 0.150 | ||||
| 22/01/2026 | 0.033 | 7.610 | 0 | 105,000 | 0.150 | ||||
| 21/01/2026 | 0.039 | 7.670 | 0 | 105,000 | 0.150 | ||||
| 20/01/2026 | 0.047 | 7.760 | 0 | 105,000 | 0.150 |
| 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 |