| 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 | 655,000 | 0.655 | 35,000 | 0.075 | 110,000 | 0.074 | ||
| 13/02/2026 | 0 | 580,000 | 0.580 | 735,000 | 0.071 | 130,000 | 0.073 | ||
| 12/02/2026 | 0 | 1,185,000 | 1.185 | 4,205,000 | 0.102 | 170,000 | 0.115 | ||
| 11/02/2026 | 0 | 5,220,000 | 5.220 | 730,000 | 0.085 | 2,315,000 | 0.087 | ||
| 10/02/2026 | 0 | 3,635,000 | 3.635 | 4,695,000 | 0.074 | 5,255,000 | 0.075 | ||
| 09/02/2026 | 0 | 3,075,000 | 3.075 | 200,000 | 0.054 | 2,465,000 | 0.053 | ||
| 06/02/2026 | 0 | 810,000 | 0.810 | 4,300,000 | 0.043 | 1,100,000 | 0.047 | ||
| 05/02/2026 | 0 | 4,010,000 | 4.010 | 740,000 | 0.041 | 3,735,000 | 0.046 | ||
| 04/02/2026 | 0 | 1,015,000 | 1.015 | 3,850,000 | 0.034 | 865,000 | 0.037 | ||
| 03/02/2026 | 0 | 4,000,000 | 4.000 | 405,000 | 0.041 | 4,145,000 | 0.042 | ||
| 02/02/2026 | 0 | 260,000 | 0.260 | 1,930,000 | 0.030 | 315,000 | 0.029 | ||
| 30/01/2026 | 0 | 1,875,000 | 1.875 | 1,600,000 | 0.044 | 905,000 | 0.041 | ||
| 29/01/2026 | 0 | 2,570,000 | 2.570 | 225,000 | 0.054 | 910,000 | 0.058 | ||
| 28/01/2026 | 0 | 1,885,000 | 1.885 | 950,000 | 0.048 | 2,835,000 | 0.053 | ||
| 27/01/2026 | 0 | 0 | 0.000 | ||||||
| 26/01/2026 | 0 | 0 | 0.000 | 75,000 | 0.052 | 75,000 | 0.057 |
| 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 |