| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.460 | 158.600 | 0 | 20,000 | 0.020 | ||||
| 11/02/2026 | 0.485 | 160.100 | 0 | 20,000 | 0.020 | ||||
| 10/02/2026 | 0.485 | 160.500 | 0 | 20,000 | 0.020 | ||||
| 09/02/2026 | 0.440 | 157.900 | 0 | 20,000 | 0.020 | ||||
| 06/02/2026 | 0.395 | 155.000 | 0 | 20,000 | 0.020 | ||||
| 05/02/2026 | 0.485 | 159.600 | 0 | 20,000 | 0.020 | ||||
| 04/02/2026 | 0.485 | 159.500 | 0 | 20,000 | 0.020 | ||||
| 03/02/2026 | 0.495 | 161.000 | 95,000 | 20,000 | 0.020 | 95,000 | 0.485 | ||
| 02/02/2026 | 0.550 | 163.300 | 95,000 | 115,000 | 0.110 | 35,000 | 0.590 | ||
| 30/01/2026 | 0.670 | 169.200 | 40,000 | 80,000 | 0.080 | 40,000 | 0.670 | ||
| 29/01/2026 | 0.750 | 173.300 | 0 | 120,000 | 0.120 | ||||
| 28/01/2026 | 0.740 | 173.500 | 0 | 120,000 | 0.120 | ||||
| 27/01/2026 | 0.670 | 169.900 | 115,000 | 120,000 | 0.120 | 50,000 | 0.660 | ||
| 26/01/2026 | 0.610 | 165.200 | 50,000 | 170,000 | 0.170 | 50,000 | 0.640 | ||
| 23/01/2026 | 0.660 | 168.500 | 0 | 220,000 | 0.220 | ||||
| 22/01/2026 | 0.570 | 164.800 | 50,000 | 220,000 | 0.220 | ||||
| 21/01/2026 | 0.560 | 163.200 | 50,000 | 220,000 | 0.220 | ||||
| 20/01/2026 | 0.510 | 159.700 | 0 | 220,000 | 0.220 | ||||
| 19/01/2026 | 0.540 | 160.400 | 0 | 220,000 | 0.220 | ||||
| 16/01/2026 | 0.610 | 166.200 | 0 | 220,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:33 | |
| 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 |