| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.090 | 9,070.320 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.096 | 9,032.710 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.073 | 9,175.180 | 140,000 | 0 | 0.000 | 70,000 | 0.073 | 70,000 | 0.073 |
| 11/02/2026 | 0.067 | 9,268.180 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.074 | 9,242.750 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.086 | 9,168.330 | 100,000 | 0 | 0.000 | 50,000 | 0.086 | 50,000 | 0.088 |
| 06/02/2026 | 0.113 | 9,031.380 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.105 | 9,093.340 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.109 | 9,048.380 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.109 | 9,053.110 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.111 | 9,080.190 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.079 | 9,317.090 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.058 | 9,552.580 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.064 | 9,512.240 | 40,000 | 0 | 0.000 | 20,000 | 0.070 | 20,000 | 0.072 |
| 27/01/2026 | 0.083 | 9,244.880 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.094 | 9,147.210 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.094 | 9,160.810 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.105 | 9,114.300 | 220,000 | 0 | 0.000 | 220,000 | 0.106 | ||
| 21/01/2026 | 0.105 | 9,122.950 | 20,000 | 220,000 | 0.220 | 10,000 | 0.106 | 10,000 | 0.108 |
| 20/01/2026 | 0.110 | 9,094.760 | 240,000 | 220,000 | 0.220 | 10,000 | 0.104 | 230,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |