| 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 | 97.800 | 0 | 1,658,000 | 2.369 | ||||
| 13/02/2026 | 0.017 | 97.750 | 0 | 1,658,000 | 2.369 | ||||
| 12/02/2026 | 0.017 | 98.550 | 0 | 1,658,000 | 2.369 | ||||
| 11/02/2026 | 0.017 | 99.150 | 830,000 | 1,658,000 | 2.369 | ||||
| 10/02/2026 | 0.010 | 95.800 | 20,000 | 1,658,000 | 2.369 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 1,658,000 | 2.369 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 1,658,000 | 2.369 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 1,658,000 | 2.369 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 1,658,000 | 2.369 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 1,658,000 | 2.369 | ||||
| 02/02/2026 | 0.010 | 91.000 | 0 | 1,658,000 | 2.369 | ||||
| 30/01/2026 | 0.020 | 97.750 | 420,000 | 1,658,000 | 2.369 | ||||
| 29/01/2026 | 0.039 | 101.800 | 45,000 | 1,658,000 | 2.369 | 40,000 | 0.042 | ||
| 28/01/2026 | 0.046 | 102.800 | 453,500 | 1,698,000 | 2.426 | ||||
| 27/01/2026 | 0.029 | 98.300 | 0 | 1,698,000 | 2.426 | ||||
| 26/01/2026 | 0.030 | 98.500 | 29,500 | 1,698,000 | 2.426 | ||||
| 23/01/2026 | 0.035 | 99.600 | 200,000 | 1,698,000 | 2.426 | 70,000 | 0.035 | ||
| 22/01/2026 | 0.036 | 99.750 | 1,404,000 | 1,768,000 | 2.526 | 909,000 | 0.033 | ||
| 21/01/2026 | 0.040 | 99.050 | 1,155,000 | 2,677,000 | 3.824 | 1,003,000 | 0.039 | ||
| 20/01/2026 | 0.029 | 97.000 | 309,000 | 1,674,000 | 2.391 |
| 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 |