| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.089 | 158.600 | 590,000 | ||||||
| 11/02/2026 | 0.086 | 160.100 | 80,000 | 89,320,000 | 89.320 | ||||
| 10/02/2026 | 0.086 | 160.500 | 560,000 | 89,320,000 | 89.320 | ||||
| 09/02/2026 | 0.092 | 157.900 | 240,000 | 89,320,000 | 89.320 | ||||
| 06/02/2026 | 0.105 | 155.000 | 240,000 | 89,320,000 | 89.320 | ||||
| 05/02/2026 | 0.092 | 159.600 | 790,000 | 89,320,000 | 89.320 | ||||
| 04/02/2026 | 0.093 | 159.500 | 90,000 | 89,320,000 | 89.320 | ||||
| 03/02/2026 | 0.090 | 161.000 | 620,000 | 89,320,000 | 89.320 | ||||
| 02/02/2026 | 0.087 | 163.300 | 5,510,000 | 89,320,000 | 89.320 | ||||
| 30/01/2026 | 0.071 | 169.200 | 240,000 | 89,320,000 | 89.320 | ||||
| 29/01/2026 | 0.062 | 173.300 | 80,000 | 89,320,000 | 89.320 | ||||
| 28/01/2026 | 0.062 | 173.500 | 80,000 | 89,320,000 | 89.320 | ||||
| 27/01/2026 | 0.069 | 169.900 | 0 | 89,320,000 | 89.320 | ||||
| 26/01/2026 | 0.077 | 165.200 | 10,000 | 89,320,000 | 89.320 | ||||
| 23/01/2026 | 0.071 | 168.500 | 770,000 | 89,320,000 | 89.320 | ||||
| 22/01/2026 | 0.083 | 164.800 | 0 | 89,320,000 | 89.320 | ||||
| 21/01/2026 | 0.085 | 163.200 | 10,000 | 89,320,000 | 89.320 | ||||
| 20/01/2026 | 0.091 | 159.700 | 40,000 | 89,320,000 | 89.320 | ||||
| 19/01/2026 | 0.089 | 160.400 | 140,000 | 89,320,000 | 89.320 | ||||
| 16/01/2026 | 0.077 | 166.200 | 320,000 | 89,320,000 | 89.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:47 | |
| 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 |