| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.079 | 533.000 | 1,150,000 | ||||||
| 13/02/2026 | 0.078 | 532.000 | 102,950,000 | 8,700,000 | 2.910 | 48,550,000 | 0.074 | 49,650,000 | 0.074 |
| 12/02/2026 | 0.081 | 535.500 | 14,800,000 | 7,600,000 | 2.542 | 5,500,000 | 0.080 | 7,700,000 | 0.080 |
| 11/02/2026 | 0.096 | 548.000 | 150,000 | 5,400,000 | 1.806 | ||||
| 10/02/2026 | 0.099 | 551.000 | 750,000 | 5,400,000 | 1.806 | ||||
| 09/02/2026 | 0.116 | 560.000 | 3,350,000 | 5,400,000 | 1.806 | 2,350,000 | 0.111 | ||
| 06/02/2026 | 0.104 | 547.500 | 1,050,000 | 3,050,000 | 1.020 | 700,000 | 0.103 | 350,000 | 0.108 |
| 05/02/2026 | 0.118 | 558.500 | 3,450,000 | 3,400,000 | 1.137 | 1,050,000 | 0.112 | 1,900,000 | 0.109 |
| 04/02/2026 | 0.118 | 558.000 | 3,800,000 | 2,550,000 | 0.853 | 2,200,000 | 0.126 | 1,550,000 | 0.121 |
| 03/02/2026 | 0.142 | 581.000 | 8,700,000 | 3,200,000 | 1.070 | 6,500,000 | 0.126 | 2,150,000 | 0.142 |
| 02/02/2026 | 0.165 | 598.500 | 2,250,000 | 7,550,000 | 2.525 | 2,000,000 | 0.171 | ||
| 30/01/2026 | 0.184 | 606.000 | 50,000 | 9,550,000 | 3.194 | ||||
| 29/01/2026 | 0.206 | 622.000 | 50,000 | 9,550,000 | 3.194 | 50,000 | 0.206 | ||
| 28/01/2026 | 0.207 | 621.000 | 450,000 | 9,600,000 | 3.211 | 300,000 | 0.206 | ||
| 27/01/2026 | 0.186 | 607.000 | 12,800,000 | 9,900,000 | 3.311 | 50,000 | 0.173 | 8,600,000 | 0.182 |
| 26/01/2026 | 0.174 | 599.500 | 2,350,000 | 1,350,000 | 0.452 | 800,000 | 0.173 | 700,000 | 0.174 |
| 23/01/2026 | 0.168 | 595.000 | 300,000 | 1,450,000 | 0.485 | 100,000 | 0.168 | 50,000 | 0.172 |
| 22/01/2026 | 0.170 | 597.500 | 50,000 | 1,500,000 | 0.502 | ||||
| 21/01/2026 | 0.177 | 602.500 | 100,000 | 1,500,000 | 0.502 | 100,000 | 0.179 | ||
| 20/01/2026 | 0.178 | 601.000 | 200,000 | 1,400,000 | 0.468 | 150,000 | 0.177 |
| 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 |