| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.010 | 187.000 | 0 | 670,000 | 1.675 | ||||
| 11/02/2026 | 0.010 | 195.000 | 0 | 670,000 | 1.675 | ||||
| 10/02/2026 | 0.010 | 193.000 | 0 | 670,000 | 1.675 | ||||
| 09/02/2026 | 0.010 | 191.300 | 0 | 670,000 | 1.675 | ||||
| 06/02/2026 | 0.010 | 188.300 | 0 | 670,000 | 1.675 | ||||
| 05/02/2026 | 0.010 | 192.600 | 0 | 670,000 | 1.675 | ||||
| 04/02/2026 | 0.010 | 191.900 | 0 | 670,000 | 1.675 | ||||
| 03/02/2026 | 0.010 | 198.500 | 0 | 670,000 | 1.675 | ||||
| 02/02/2026 | 0.010 | 197.900 | 0 | 670,000 | 1.675 | ||||
| 30/01/2026 | 0.010 | 205.000 | 0 | 670,000 | 1.675 | ||||
| 29/01/2026 | 0.010 | 206.600 | 200,000 | 670,000 | 1.675 | 190,000 | 0.010 | ||
| 28/01/2026 | 0.012 | 212.000 | 0 | 860,000 | 2.150 | ||||
| 27/01/2026 | 0.012 | 207.000 | 0 | 860,000 | 2.150 | ||||
| 26/01/2026 | 0.012 | 208.400 | 0 | 860,000 | 2.150 | ||||
| 23/01/2026 | 0.012 | 207.000 | 0 | 860,000 | 2.150 | ||||
| 22/01/2026 | 0.012 | 209.000 | 0 | 860,000 | 2.150 | ||||
| 21/01/2026 | 0.012 | 208.000 | 170,000 | 860,000 | 2.150 | 160,000 | 0.012 | ||
| 20/01/2026 | 0.018 | 216.000 | 20,000 | 1,020,000 | 2.550 | 20,000 | 0.022 | ||
| 19/01/2026 | 0.019 | 216.200 | 0 | 1,000,000 | 2.500 | ||||
| 16/01/2026 | 0.019 | 215.600 | 10,000 | 1,000,000 | 2.500 | 10,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:59 | |
| 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 |