| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.011 | 26,705.940 | 10,000 | 17,780,000 | 17.780 | ||||
| 13/02/2026 | 0.011 | 26,567.120 | 3,240,000 | 17,780,000 | 17.780 | ||||
| 12/02/2026 | 0.017 | 27,032.540 | 110,000 | 17,780,000 | 17.780 | ||||
| 11/02/2026 | 0.021 | 27,266.380 | 1,960,000 | 17,780,000 | 17.780 | 1,000,000 | 0.022 | ||
| 10/02/2026 | 0.021 | 27,183.150 | 5,590,000 | 18,780,000 | 18.780 | 1,840,000 | 0.026 | ||
| 09/02/2026 | 0.021 | 27,027.160 | 2,870,000 | 20,620,000 | 20.620 | ||||
| 06/02/2026 | 0.018 | 26,559.950 | 1,910,000 | 20,620,000 | 20.620 | ||||
| 05/02/2026 | 0.022 | 26,885.240 | 3,890,000 | 20,620,000 | 20.620 | 270,000 | 0.016 | ||
| 04/02/2026 | 0.021 | 26,847.320 | 2,150,000 | 20,350,000 | 20.350 | ||||
| 03/02/2026 | 0.021 | 26,834.770 | 9,210,000 | 20,350,000 | 20.350 | 1,000,000 | 0.018 | ||
| 02/02/2026 | 0.023 | 26,775.570 | 22,520,000 | 19,350,000 | 19.350 | 2,400,000 | 0.023 | 13,210,000 | 0.025 |
| 30/01/2026 | 0.037 | 27,387.110 | 22,400,000 | 8,540,000 | 8.540 | 7,320,000 | 0.041 | 11,920,000 | 0.040 |
| 29/01/2026 | 0.058 | 27,968.090 | 15,940,000 | 3,940,000 | 3.940 | 6,000,000 | 0.059 | 8,720,000 | 0.057 |
| 28/01/2026 | 0.052 | 27,826.910 | 14,770,000 | 1,220,000 | 1.220 | 14,270,000 | 0.052 | ||
| 27/01/2026 | 0.030 | 27,126.950 | 1,810,000 | 15,490,000 | 15.490 | 1,800,000 | 0.025 | 10,000 | 0.030 |
| 26/01/2026 | 0.022 | 26,765.520 | 6,040,000 | 17,280,000 | 17.280 | 3,160,000 | 0.023 | 2,680,000 | 0.021 |
| 23/01/2026 | 0.024 | 26,749.510 | 2,960,000 | 17,760,000 | 17.760 | 680,000 | 0.024 | 2,280,000 | 0.024 |
| 22/01/2026 | 0.023 | 26,629.960 | 7,080,000 | 16,160,000 | 16.160 | 3,960,000 | 0.023 | 3,120,000 | 0.022 |
| 21/01/2026 | 0.022 | 26,585.060 | 1,540,000 | 17,000,000 | 17.000 | 1,180,000 | 0.022 | ||
| 20/01/2026 | 0.022 | 26,487.510 | 9,530,000 | 18,180,000 | 18.180 | 4,730,000 | 0.023 | 4,800,000 | 0.022 |
| 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 |