| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.780 | 3,634.000 | 0 | 5,328,500 | 6.661 | ||||
| 11/02/2026 | 0.780 | 3,631.000 | 0 | 5,328,500 | 6.661 | ||||
| 10/02/2026 | 0.780 | 3,616.000 | 10,000 | 5,328,500 | 6.661 | ||||
| 09/02/2026 | 0.800 | 3,596.000 | 50,000 | 5,328,500 | 6.661 | ||||
| 06/02/2026 | 0.600 | 3,469.000 | 0 | 5,328,500 | 6.661 | ||||
| 05/02/2026 | 0.700 | 3,533.000 | 0 | 5,328,500 | 6.661 | ||||
| 04/02/2026 | 0.870 | 3,650.000 | 0 | 5,328,500 | 6.661 | ||||
| 03/02/2026 | 0.630 | 3,534.000 | 43,000 | 5,328,500 | 6.661 | 40,000 | 0.474 | 1,500 | 0.480 |
| 02/02/2026 | 0.275 | 3,290.000 | 1,030,000 | 5,367,000 | 6.709 | 1,010,000 | 0.206 | 20,000 | 0.272 |
| 30/01/2026 | 1.090 | 3,713.000 | 0 | 6,357,000 | 7.946 | ||||
| 29/01/2026 | 1.520 | 3,981.000 | 20,000 | 6,357,000 | 7.946 | 20,000 | 1.490 | ||
| 28/01/2026 | 1.150 | 3,798.000 | 5,000 | 6,377,000 | 7.971 | 5,000 | 1.110 | ||
| 27/01/2026 | 0.870 | 3,651.000 | 0 | 6,382,000 | 7.978 | ||||
| 26/01/2026 | 0.870 | 3,653.000 | 55,000 | 6,382,000 | 7.978 | 55,000 | 0.873 | ||
| 23/01/2026 | 0.730 | 3,550.000 | 400,000 | 6,437,000 | 8.046 | 385,000 | 0.730 | ||
| 22/01/2026 | 0.550 | 3,466.000 | 0 | 6,052,000 | 7.565 | ||||
| 21/01/2026 | 0.550 | 3,480.000 | 1,428,000 | 6,052,000 | 7.565 | 36,500 | 0.555 | 1,390,000 | 0.540 |
| 20/01/2026 | 0.415 | 3,384.000 | 1,786,500 | 4,698,500 | 5.873 | 10,000 | 0.405 | 1,776,500 | 0.420 |
| 19/01/2026 | 0.355 | 3,353.000 | 1,080,000 | 2,932,000 | 3.665 | 60,000 | 0.359 | 1,015,000 | 0.358 |
| 16/01/2026 | 0.300 | 3,304.000 | 6,000 | 1,977,000 | 2.471 | 6,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |