| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.305 | 84.850 | 10,000 | 215,000 | 0.270 | ||||
| 11/02/2026 | 0.243 | 88.850 | 355,000 | 215,000 | 0.270 | 350,000 | 0.262 | ||
| 10/02/2026 | 0.243 | 88.800 | 380,000 | 565,000 | 0.710 | 370,000 | 0.238 | ||
| 09/02/2026 | 0.208 | 91.050 | 115,000 | 195,000 | 0.240 | 100,000 | 0.204 | ||
| 06/02/2026 | 0.206 | 91.400 | 70,000 | 295,000 | 0.370 | 70,000 | 0.199 | ||
| 05/02/2026 | 0.176 | 93.800 | 975,000 | 225,000 | 0.280 | 500,000 | 0.196 | 450,000 | 0.212 |
| 04/02/2026 | 0.198 | 92.150 | 225,000 | 275,000 | 0.340 | 40,000 | 0.193 | 185,000 | 0.212 |
| 03/02/2026 | 0.183 | 93.200 | 1,980,000 | 130,000 | 0.160 | 990,000 | 0.188 | 990,000 | 0.191 |
| 02/02/2026 | 0.163 | 94.850 | 540,000 | 130,000 | 0.160 | 270,000 | 0.163 | 270,000 | 0.163 |
| 30/01/2026 | 0.135 | 97.200 | 3,600,000 | 130,000 | 0.160 | 1,800,000 | 0.127 | 1,800,000 | 0.128 |
| 29/01/2026 | 0.124 | 98.600 | 0 | 130,000 | 0.160 | ||||
| 28/01/2026 | 0.132 | 98.350 | 1,200,000 | 130,000 | 0.160 | 600,000 | 0.131 | 600,000 | 0.130 |
| 27/01/2026 | 0.147 | 96.550 | 5,220,000 | 130,000 | 0.160 | 2,610,000 | 0.145 | 2,610,000 | 0.146 |
| 26/01/2026 | 0.148 | 97.100 | 5,000 | 130,000 | 0.160 | 5,000 | 0.148 | ||
| 23/01/2026 | 0.138 | 97.550 | 4,800,000 | 135,000 | 0.170 | 2,400,000 | 0.138 | 2,400,000 | 0.138 |
| 22/01/2026 | 0.147 | 97.000 | 3,100,000 | 135,000 | 0.170 | 1,550,000 | 0.150 | 1,550,000 | 0.150 |
| 21/01/2026 | 0.147 | 97.300 | 1,200,000 | 135,000 | 0.170 | 600,000 | 0.151 | 600,000 | 0.151 |
| 20/01/2026 | 0.148 | 97.350 | 4,400,000 | 135,000 | 0.170 | 2,200,000 | 0.140 | 2,200,000 | 0.139 |
| 19/01/2026 | 0.136 | 98.500 | 2,920,000 | 135,000 | 0.170 | 1,460,000 | 0.130 | 1,400,000 | 0.129 |
| 16/01/2026 | 0.127 | 100.000 | 4,105,000 | 195,000 | 0.240 | 2,075,000 | 0.124 | 1,680,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:37 | |
| 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 |