| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 1.320 | 3,634.000 | 500 | 472,000 | 1.180 | ||||
| 11/02/2026 | 1.300 | 3,631.000 | 110,500 | 472,000 | 1.180 | 30,000 | 1.260 | ||
| 10/02/2026 | 1.270 | 3,616.000 | 0 | 502,000 | 1.255 | ||||
| 09/02/2026 | 1.270 | 3,596.000 | 95,000 | 502,000 | 1.255 | 63,500 | 1.216 | ||
| 06/02/2026 | 1.640 | 3,469.000 | 0 | 565,500 | 1.414 | ||||
| 05/02/2026 | 1.670 | 3,533.000 | 0 | 565,500 | 1.414 | ||||
| 04/02/2026 | 1.720 | 3,650.000 | 1,500 | 565,500 | 1.414 | ||||
| 03/02/2026 | 1.580 | 3,534.000 | 1,500 | 565,500 | 1.414 | ||||
| 02/02/2026 | 1.200 | 3,290.000 | 500 | 565,500 | 1.414 | ||||
| 30/01/2026 | 1.500 | 3,713.000 | 0 | 565,500 | 1.414 | ||||
| 29/01/2026 | 1.910 | 3,981.000 | 3,500 | 565,500 | 1.414 | 2,500 | 1.910 | 1,000 | 2.000 |
| 28/01/2026 | 1.540 | 3,798.000 | 1,000 | 567,000 | 1.418 | 500 | 1.540 | ||
| 27/01/2026 | 1.280 | 3,651.000 | 1,500 | 566,500 | 1.416 | 1,500 | 1.280 | ||
| 26/01/2026 | 1.280 | 3,653.000 | 7,500 | 568,000 | 1.420 | 7,000 | 1.252 | ||
| 23/01/2026 | 1.150 | 3,550.000 | 8,500 | 575,000 | 1.438 | 5,000 | 1.218 | ||
| 22/01/2026 | 0.990 | 3,466.000 | 500 | 570,000 | 1.425 | ||||
| 21/01/2026 | 0.970 | 3,480.000 | 585,000 | 570,000 | 1.425 | 303,000 | 0.988 | ||
| 20/01/2026 | 0.860 | 3,384.000 | 19,500 | 873,000 | 2.182 | 19,500 | 0.860 | ||
| 19/01/2026 | 0.800 | 3,353.000 | 1,500 | 892,500 | 2.231 | 1,000 | 0.790 | 500 | 0.840 |
| 16/01/2026 | 0.740 | 3,304.000 | 0 | 893,000 | 2.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:04 | |
| 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 |