| 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 | 2.640 | 0 | 1,142,000 | 2.284 | ||||
| 13/02/2026 | 0.010 | 2.640 | 0 | 1,142,000 | 2.284 | ||||
| 12/02/2026 | 0.010 | 2.680 | 0 | 1,142,000 | 2.284 | ||||
| 11/02/2026 | 0.010 | 2.510 | 0 | 1,142,000 | 2.284 | ||||
| 10/02/2026 | 0.010 | 2.440 | 0 | 1,142,000 | 2.284 | ||||
| 09/02/2026 | 0.010 | 2.380 | 0 | 1,142,000 | 2.284 | ||||
| 06/02/2026 | 0.010 | 2.340 | 0 | 1,142,000 | 2.284 | ||||
| 05/02/2026 | 0.010 | 2.360 | 0 | 1,142,000 | 2.284 | ||||
| 04/02/2026 | 0.010 | 2.370 | 0 | 1,142,000 | 2.284 | ||||
| 03/02/2026 | 0.010 | 2.410 | 10,000 | 1,142,000 | 2.284 | ||||
| 02/02/2026 | 0.016 | 2.380 | 0 | 1,142,000 | 2.284 | ||||
| 30/01/2026 | 0.016 | 2.470 | 0 | 1,142,000 | 2.284 | ||||
| 29/01/2026 | 0.016 | 2.510 | 80,000 | 1,142,000 | 2.284 | 50,000 | 0.020 | ||
| 28/01/2026 | 0.018 | 2.540 | 0 | 1,092,000 | 2.184 | ||||
| 27/01/2026 | 0.016 | 2.460 | 0 | 1,092,000 | 2.184 | ||||
| 26/01/2026 | 0.016 | 2.460 | 0 | 1,092,000 | 2.184 | ||||
| 23/01/2026 | 0.016 | 2.480 | 140,000 | 1,092,000 | 2.184 | 140,000 | 0.016 | ||
| 22/01/2026 | 0.020 | 2.470 | 45,000 | 1,232,000 | 2.464 | 45,000 | 0.021 | ||
| 21/01/2026 | 0.020 | 2.480 | 100,000 | 1,277,000 | 2.554 | 100,000 | 0.020 | ||
| 20/01/2026 | 0.020 | 2.380 | 0 | 1,377,000 | 2.754 |
| 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 |