| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.034 | 98.550 | 0 | 128,635,000 | 64.641 | ||||
| 11/02/2026 | 0.034 | 99.150 | 3,715,000 | 128,635,000 | 64.641 | ||||
| 10/02/2026 | 0.029 | 95.800 | 4,500,000 | 128,635,000 | 64.641 | 3,935,000 | 0.030 | ||
| 09/02/2026 | 0.026 | 93.550 | 865,000 | 124,700,000 | 62.663 | 865,000 | 0.026 | ||
| 06/02/2026 | 0.025 | 92.300 | 1,950,000 | 123,835,000 | 62.229 | ||||
| 05/02/2026 | 0.024 | 91.250 | 50,000 | 123,835,000 | 62.229 | ||||
| 04/02/2026 | 0.023 | 90.000 | 3,480,000 | 123,835,000 | 62.229 | 3,480,000 | 0.023 | ||
| 03/02/2026 | 0.023 | 90.000 | 3,520,000 | 120,355,000 | 60.480 | 2,320,000 | 0.023 | ||
| 02/02/2026 | 0.023 | 91.000 | 6,655,000 | 118,035,000 | 59.314 | 85,000 | 0.025 | 100,000 | 0.026 |
| 30/01/2026 | 0.033 | 97.750 | 5,050,000 | 118,020,000 | 59.307 | 1,000,000 | 0.033 | 1,050,000 | 0.034 |
| 29/01/2026 | 0.038 | 101.800 | 14,810,000 | 117,970,000 | 59.281 | 1,930,000 | 0.039 | 500,000 | 0.039 |
| 28/01/2026 | 0.040 | 102.800 | 13,120,000 | 119,400,000 | 60.000 | 120,000 | 0.039 | ||
| 27/01/2026 | 0.033 | 98.300 | 1,780,000 | 119,280,000 | 59.940 | 1,320,000 | 0.033 | ||
| 26/01/2026 | 0.034 | 98.500 | 17,000,000 | 117,960,000 | 59.276 | 490,000 | 0.034 | ||
| 23/01/2026 | 0.034 | 99.600 | 1,950,000 | 117,470,000 | 59.030 | ||||
| 22/01/2026 | 0.035 | 99.750 | 880,000 | 117,470,000 | 59.030 | ||||
| 21/01/2026 | 0.035 | 99.050 | 4,505,000 | 117,470,000 | 59.030 | 2,635,000 | 0.032 | ||
| 20/01/2026 | 0.031 | 97.000 | 31,345,000 | 120,105,000 | 60.354 | 14,595,000 | 0.033 | 6,805,000 | 0.033 |
| 19/01/2026 | 0.039 | 100.700 | 7,310,000 | 127,895,000 | 64.269 | 3,980,000 | 0.039 | ||
| 16/01/2026 | 0.037 | 99.200 | 2,550,000 | 131,875,000 | 66.269 | 1,950,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:07 | |
| 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 |